Darden Restaurants, Inc. DRI
199.75
(7.49)
(3.61%)
as of 25 Sep
- Market cap
- $23.5B
- P/E
- 19.1×
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Darden Restaurants, Inc. (DRI) Operating cash flow
Darden Restaurants, Inc.'s operating cash flow for fiscal 2026 was $1.9B, up 8.56% from $1.7B in fiscal 2025. Over the past ten years it has ranged from $717.4M (fiscal 2020) to $1.9B (fiscal 2026) — the current reading is the highest in ten years. Operating cash flow has risen for 6 consecutive fiscal years. Darden Restaurants, Inc. ranks 6th of 55 Restaurants companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $1.9B | 8.56% |
| FY2025 | $1.7B | 5.26% |
| FY2024 | $1.6B | 4.44% |
| FY2023 | $1.6B | 22.79% |
| FY2022 | $1.3B | 5.96% |
| FY2021 | $1.2B | 66.36% |
| FY2020 | $717.4M | (43.40%) |
| FY2019 | $1.3B | 24.30% |
| FY2018 | $1.0B | 11.30% |
| FY2017 | $916.3M | 11.69% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| May 2026 | $572.1M | (7.40%) |
| Feb 2026 | $617.8M | 92.64% |
| Nov 2025 | $320.7M | (6.36%) |
| Aug 2025 | $342.5M | (25.05%) |
| 42 more quarters | Free account |
Against its own ten years
Low $717.4M
High $1.9B
Ten-year median
$1.2B
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CMG Chipotle Mexican Grill, Inc. compare | $2.3B |
| YUM Yum! Brands, Inc. compare | $2.1B |
| QSR Restaurant Brands International Inc. compare | $1.9B |
| DRI Darden Restaurants, Inc. | $1.9B |
| YUMC Yum China compare | $1.6B |
| TXRH Texas Roadhouse, Inc. compare | $803.3M |
| EAT Brinker International, Inc. compare | $789.4M |
| DPZ Domino's Pizza Inc compare | $777.8M |
| BROS Dutch Bros Inc. compare | $365.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on DRI
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement