tiprankstipranks
Trending News
More News >
Darden Restaurants (DE:DDN)
XETRA:DDN
Germany Market

Darden Restaurants (DDN) Cash flow

Compare
2 Followers

Darden Restaurants Cash Flow

DE:DDN's free cash flow for Q2 2026 was $494.80M. For the 2026 fiscal year, DE:DDN's free cash flow was decreased by $51.50M and operating cash flow was $320.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.71B$ 1.61B$ 1.55B$ 1.26B$ 1.19B
Investing Cash Flow
$ -1.28B$ -1.32B$ -568.40M$ -389.00M$ -263.70M
Financing Cash Flow
$ -385.80M$ -483.40M$ -1.03B$ -1.61B$ -478.90M
End Cash Position
$ 254.50M$ 220.10M$ 416.20M$ 472.10M$ 1.21B
Free Cash Flow
$ 1.04B$ 983.60M$ 951.80M$ 857.00M$ 924.90M
Currency in USD

Darden Restaurants Cash Flow