Darden Restaurants (DRI)
NYSE:DRI
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Darden Restaurants (DRI) Cash flow

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Darden Restaurants Cash Flow

DRI's free cash flow for Q1 2025 was $121.70M. For the 2025 fiscal year, DRI's free cash flow was decreased by $12.80M and operating cash flow was $273.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
$ 1.62B$ 1.62B$ 1.55B$ 1.26B$ 1.22B$ 778.60M
Investing Cash Flow
$ -620.10M$ -1.32B$ -568.40M$ -389.00M$ -263.70M$ -544.00M
Financing Cash Flow
$ -1.02B$ -483.40M$ -1.03B$ -1.61B$ -478.90M$ 138.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 928.20M$ 220.10M$ 416.20M$ 356.20M$ 1.24B$ 830.60M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 31.00M$ 43.60M$ 35.40M$ 40.20M$ 46.20M$ 525.90M
Issuance Of Debt
$ 88.70M$ 575.20M$ -200.00K$ -12.90M$ -277.10M$ 264.80M
Repayment Of Debt
$ 166.90M$ -611.60M$ -200.00K$ -12.90M$ -277.10M$ -755.20M
Free Cash Flow
$ 994.50M$ 996.70M$ 983.90M$ 747.80M$ 956.60M$ 299.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Darden Restaurants Cash Flow

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