Operating Cash Flow (Statement)
$275.80M
Quarterly · Period ending: · USD
DRI Operating Cash Flow (Statement)
Latest reported$275.80Mperiod ending
Latest reported$275.80Mperiod ending
DRI Quarterly Cash from Operations ($86.20M → $275.80M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
DRI operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 122,963,000 | |
| 188,772,000 | |
| 154,159,000 | |
| -23,028,000 | |
| 100,667,000 | |
| 174,320,000 | |
| 130,000,000 | |
| -2,600,000 | |
| 35,400,000 | |
| 96,200,000 | |
| 102,200,000 | |
| 59,200,000 | |
| 90,600,000 | |
| 59,400,000 | |
| 98,700,000 | |
| -17,800,000 | |
| 95,800,000 | |
| 59,700,000 | |
| 86,400,000 | |
| -19,300,000 | |
| 62,400,000 | |
| 67,200,000 | |
| 143,400,000 | |
| -2,800,000 | |
| 86,200,000 |