DARDEN RESTAURANTS INC Operating Cash Flow 2008-2026 | DRI
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is DARDEN RESTAURANTS INC's current operating cash flow?
DARDEN RESTAURANTS INC (DRI) annual operating cash flow for 2025 was $1.71B, a 5.26% increase from 2024. DARDEN RESTAURANTS INC operating cash flow for the quarter ending February 22, 2026 was $617.8M.
What was DARDEN RESTAURANTS INC's operating cash flow in 2024?
DARDEN RESTAURANTS INC annual operating cash flow for 2024 was $1.62B, a 4.44% increase from 2023.
What was DARDEN RESTAURANTS INC's operating cash flow in 2023?
DARDEN RESTAURANTS INC annual operating cash flow for 2023 was $1.55B, a 22.79% increase from 2022.
What is DARDEN RESTAURANTS INC's 5-year operating cash flow CAGR?
DARDEN RESTAURANTS INC operating cash flow grew at a compound annual growth rate (CAGR) of 18.93% from FY2020 to FY2025, going from $717.4M to $1.71B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.71B | +5.3% | 10-K |
| FY2024 | $1.62B | +4.4% | 10-K |
| FY2023 | $1.55B | +22.8% | 10-K |
| FY2022 | $1.26B | +6.0% | 10-K |
| FY2021 | $1.19B | +66.4% | 10-K |
| FY2020 | $717.4M | -43.4% | 10-K |
| FY2019 | $1.27B | +24.3% | 10-K |
| FY2018 | $1.02B | +11.3% | 10-K |
| FY2017 | $916.3M | +11.7% | 10-K |
| FY2016 | $820.4M | -6.2% | 10-K |
| FY2015 | $874.3M | +57.4% | 10-K |
| FY2014 | $555.4M | -6.6% | 10-K |
| FY2013 | $594.4M | +15.8% | 10-K |
| FY2012 | $513.5M | -42.6% | 10-K |
| FY2011 | $894.7M | -1.0% | 10-K |
| FY2010 | $903.4M | +15.3% | 10-K |
| FY2009 | $783.5M | +2.2% | 10-K |
| FY2008 | $766.8M | - | 10-K |