DRI Operating Cash Flow (Statement)
Darden Restaurants · Operating Cash Flow (Statement)
DRI Operating Cash Flow (Statement)
Latest reported$1.79Bperiod ending
DRI Cash from Operations ($265.50M → $1.79B)
Annual operating cash flow (statement)
High-resolution chart · PNG
DRI operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,853,100,000 | |
| 1,705,600,000 | |
| 1,611,900,000 | |
| 1,545,600,000 | |
| 1,256,100,000 | |
| 1,194,000,000 | |
| 711,300,000 | |
| 1,259,400,000 | |
| 1,001,300,000 | |
| 899,900,000 | |
| 778,000,000 | |
| 2,860,500,000 | |
| 438,900,000 | |
| 949,300,000 | |
| 331,300,000 | |
| 892,600,000 | |
| 902,000,000 | |
| 782,400,000 | |
| 734,200,000 | |
| 606,400,000 | |
| 717,090,000 | |
| 583,242,000 | |
| 525,411,000 | |
| 509,292,000 | |
| 508,142,000 | |
| 420,570,000 | |
| 337,120,000 | |
| 348,200,000 | |
| 236,100,000 | |
| 189,200,000 | |
| 294,000,000 | |
| 265,500,000 |