DRI CapEx to Operating CF
Darden Restaurants · CapEx to Operating CF
DRI CapEx to Operating CF
Latest reported63.56%period ending
DRI Quarterly CapEx/OCF (0.00% → 63.56%)
Latest values, visible window
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DRI capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 63.5606% | |
| 128.2992% | |
| 0.8903% | |
| 54.2875% | |
| 52.438% | |
| 37.6862% | |
| 28.1234% | |
| 45.2393% | |
| 55.4539% | |
| 34.8826% | |
| 26.5048% | |
| 49.5599% | |
| 57.9339% | |
| 40.0889% | |
| 27.4223% | |
| 79.3977% | |
| 30.0608% | |
| 31.9788% | |
| 24.6664% | |
| 32.1476% | |
| 48.095% | |
| 18.4323% | |
| 23.0309% | |
| 30.8244% | |
| 22.1637% | |
| -44.2953% | |
| 26.1545% | |
| 76.1729% | |
| 52.2065% | |
| 32.4093% | |
| 24.9479% | |
| 59.4886% | |
| 53.2946% | |
| 40.9793% | |
| 23.7672% | |
| 80.856% | |
| 56.9794% | |
| 40.4276% | |
| 20.4192% | |
| 68.5059% | |
| 40.2769% | |
| 25.9346% | |
| 12.4938% | |
| 115.9919% | |
| 59.2153% | |
| 2.6338% | |
| 17.1734% | |
| -121.9061% | |
| 198.6547% | |
| -23.4855% | |
| 34.1765% | |
| 197.3256% | |
| 80.3226% | |
| 64.3683% | |
| 38.6692% | |
| 1,450% | |
| 58.9652% | |
| 73.8658% | |
| 30.8445% | |
| -516.273% | |
| 119.9831% | |
| 64.2672% | |
| 31.6219% | |
| 246.9697% | |
| 52.7002% | |
| 76.0638% | |
| 24.8359% | |
| 89.6526% | |
| 53.9155% | |
| 46.7722% | |
| 37.4103% | |
| 348.7124% | |
| 83.943% | |
| 56.25% | |
| 38.5542% | |
| 160.4196% | |
| 54.7003% | |
| 41.6111% | |
| 32.0002% | |
| 228.821% | |
| 84.2366% | |
| 49.4658% | |
| 27.0318% | |
| 202.3043% | |
| 39.5516% | |
| 60.2328% | |
| 43.4978% | |
| 73.8581% | |
| 55.526% | |
| 48.1159% | |
| 35.7681% | |
| -442.2609% | |
| 58.1195% | |
| 84.9553% | |
| 43.9625% | |
| -5,005.7466% | |
| 76.7028% | |
| 53.8756% | |
| 36.6678% | |
| -186.5137% |