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Darden Restaurants (DE:DDN)
BERLIN:DDN
Germany Market

Darden Restaurants (DDN) Cash flow

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Darden Restaurants Cash Flow

DE:DDN's free cash flow for Q4 2025 was $309.40M. For the 2025 fiscal year, DE:DDN's free cash flow was decreased by $713.60M and operating cash flow was $463.50M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ 1.71B$ 1.62B$ 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
$ 1.71B$ 993.40M$ 951.80M$ 857.00M$ 924.90M
Currency in USD

Darden Restaurants Cash Flow

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