Darden Restaurants Inc (DRI) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Darden Restaurants, Inc., together with its subsidiaries, owns and operates full-service restaurants in the United States and Canada.

Total Cash From Operating Activities Chart for Darden Restaurants Inc

Darden Restaurants Inc (DRI) operating cash flow for FY2026 was USD 1.9B, a 8.6% change from FY2025. Darden Restaurants Inc's operating cash flow grew from USD 265.5M in 1995 to USD 1.9B in 2026 (598.0% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of 9.2%, 10-year CAGR of 9.1%, 20-year CAGR of 4.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$22.68B
Implied Share Price
$199.75
Enterprise Value
$30.37B
Revenue (TTM)
$13.37B
EBITDA
$2.14B
Profit Margin
8.85%
Trailing P/E
19.11
Forward P/E
18.94
Price/Book (MRQ)
10.98
Price/Sales (TTM)
1.70
EV/EBITDA
14.15
EV/Revenue
2.30
Dividend Yield
0.00%
Book Value
$19.35
Free Cash Flow (FY2026)
$1.12B
Free Cash Flow Yield
4.93%

Snapshot as of 25th September 2026 — not point-in-time controlled, may lag the live market by a few days.