DRI Operating Cash Flow (Statement)
Darden Restaurants · Operating Cash Flow (Statement)
DRI Operating Cash Flow (Statement)
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) |
|---|---|
| 275,800,000 | |
| 574,500,000 | |
| 615,700,000 | |
| 320,400,000 | |
| 342,500,000 | |
| 456,400,000 | |
| 580,300,000 | |
| 388,600,000 | |
| 273,200,000 | |
| 426,000,000 | |
| 576,500,000 | |
| 340,800,000 | |
| 269,100,000 | |
| 405,100,000 | |
| 498,500,000 | |
| 209,200,000 | |
| 427,800,000 | |
| 339,600,000 | |
| 434,600,000 | |
| 300,800,000 | |
| 181,100,000 | |
| 446,500,000 | |
| 317,400,000 | |
| 223,200,000 | |
| 208,900,000 | |
| -208,600,000 | |
| 476,400,000 | |
| 189,700,000 | |
| 253,800,000 | |
| 349,900,000 | |
| 480,200,000 | |
| 222,900,000 | |
| 206,400,000 | |
| 265,500,000 | |
| 427,900,000 | |
| 128,500,000 | |
| 174,800,000 | |
| 210,500,000 | |
| 405,500,000 | |
| 117,800,000 | |
| 166,100,000 | |
| 214,000,000 | |
| 405,000,000 | |
| 49,400,000 | |
| 109,600,000 | |
| 2,521,100,000 | |
| 365,100,000 | |
| -70,300,000 | |
| 44,600,000 | |
| -227,800,000 | |
| 363,700,000 | |
| 86,000,000 | |
| 217,000,000 | |
| 259,600,000 | |
| 422,300,000 | |
| 14,200,000 | |
| 253,200,000 | |
| 211,600,000 | |
| 470,100,000 | |
| -38,100,000 | |
| 118,100,000 | |
| 232,000,000 | |
| 379,800,000 | |
| 66,000,000 | |
| 214,800,000 | |
| 150,400,000 | |
| 441,700,000 | |
| 132,400,000 | |
| 177,500,000 | |
| 240,100,000 | |
| 334,400,000 | |
| 46,600,000 | |
| 161,300,000 | |
| 188,800,000 | |
| 315,400,000 | |
| 71,500,000 | |
| 158,500,000 | |
| 180,000,000 | |
| 275,051,000 | |
| 37,896,000 | |
| 113,453,000 | |
| 200,306,000 | |
| 269,682,000 | |
| 42,051,000 | |
| 205,051,000 | |
| 163,660,000 | |
| 192,835,000 | |
| 113,890,000 | |
| 112,857,000 | |
| 171,463,000 | |
| 228,226,000 | |
| -23,451,000 | |
| 149,129,000 | |
| 120,767,000 | |
| 246,831,000 | |
| -2,036,000 | |
| 143,730,000 | |
| 175,623,000 | |
| 248,425,000 | |
| -38,869,000 |