DRI Operating Cash Flow (Statement)
Darden Restaurants · Operating Cash Flow (Statement)
DRI Operating Cash Flow (Statement)
Latest reported$1.79Bperiod ending
DRI TTM Cash from Operations ($253.70M → $1.79B)
TTM operating cash flow (statement)
High-resolution chart · PNG
DRI operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,786,400,000 | |
| 1,853,100,000 | |
| 1,735,000,000 | |
| 1,699,600,000 | |
| 1,767,800,000 | |
| 1,698,500,000 | |
| 1,668,100,000 | |
| 1,664,300,000 | |
| 1,616,500,000 | |
| 1,612,400,000 | |
| 1,591,500,000 | |
| 1,513,500,000 | |
| 1,381,900,000 | |
| 1,540,600,000 | |
| 1,475,100,000 | |
| 1,411,200,000 | |
| 1,502,800,000 | |
| 1,256,100,000 | |
| 1,363,000,000 | |
| 1,245,800,000 | |
| 1,168,200,000 | |
| 1,196,000,000 | |
| 540,900,000 | |
| 699,900,000 | |
| 666,400,000 | |
| 711,300,000 | |
| 1,269,800,000 | |
| 1,273,600,000 | |
| 1,306,800,000 | |
| 1,259,400,000 | |
| 1,175,000,000 | |
| 1,122,700,000 | |
| 1,028,300,000 | |
| 996,700,000 | |
| 941,700,000 | |
| 919,300,000 | |
| 908,600,000 | |
| 899,900,000 | |
| 903,400,000 | |
| 902,900,000 | |
| 834,500,000 | |
| 778,000,000 | |
| 3,085,100,000 | |
| 3,045,200,000 | |
| 2,925,500,000 | |
| 2,860,500,000 | |
| 111,600,000 | |
| 110,200,000 | |
| 266,500,000 | |
| 438,900,000 | |
| 926,300,000 | |
| 984,900,000 | |
| 913,100,000 | |
| 949,300,000 | |
| 901,300,000 | |
| 949,100,000 | |
| 896,800,000 | |
| 761,700,000 | |
| 782,100,000 | |
| 691,800,000 | |
| 795,900,000 | |
| 892,600,000 | |
| 811,000,000 | |
| 872,900,000 | |
| 939,300,000 | |
| 902,000,000 | |
| 991,700,000 | |
| 884,400,000 | |
| 798,600,000 | |
| 782,400,000 | |
| 731,100,000 | |
| 712,100,000 | |
| 737,000,000 | |
| 734,200,000 | |
| 725,400,000 | |
| 685,051,000 | |
| 651,447,000 | |
| 606,400,000 | |
| 626,706,000 | |
| 621,337,000 | |
| 625,492,000 | |
| 717,090,000 | |
| 680,444,000 | |
| 603,597,000 | |
| 675,436,000 | |
| 583,242,000 | |
| 591,045,000 | |
| 626,436,000 | |
| 489,095,000 | |
| 525,367,000 | |
| 474,671,000 | |
| 493,276,000 | |
| 514,691,000 | |
| 509,292,000 | |
| 564,148,000 | |
| 565,742,000 | |
| 528,909,000 | |
| 508,142,000 | |
| 521,291,000 | |
| 427,025,000 |