KPIs & Operating Metrics(New)
Cash Flow Statement
Growth Metrics

Darden Restaurants (DRI) Cash from Operations (2009 - 2026)

Darden Restaurants' quarterly Cash from Operations came in at 617800000.0 in Q1 2026, up 5.03% year-on-year from 588200000.0 in Q1 2025, and up 92.64% quarter-over-quarter from 320700000.0 in Q4 2025.

Darden Restaurants has reported Cash from Operations for 18 years, with the latest figure at 617800000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 5.03% year-over-year to 617800000.0; the trailing twelve-month figure through Feb 2026 stood at 1738000000.0 (up 3.7% YoY), and the FY2025 full-year result was 1707000000.0, up 5.26% from the prior year.
  • Cash from Operations for Q1 2026 stood at 617800000.0, up from 320700000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 617800000.0 in Q1 2026, with the low at 207800000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 408564705.88, with a median of 412300000.0 recorded in 2023.
  • Year-over-year, Cash from Operations soared 137.27% in 2022 and tumbled 37.1% in 2023.
  • Tracing DRI's Cash from Operations over 5 years: stood at 207800000.0 in 2022, then soared by 64.0% to 340800000.0 in 2023, then increased by 14.03% to 388600000.0 in 2024, then declined by 17.47% to 320700000.0 in 2025, then jumped by 92.64% to 617800000.0 in 2026.
  • The last three Cash from Operations figures came in at 617800000.0 (Q1 2026), 320700000.0 (Q4 2025), and 342500000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 364.50 Mn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 416.00 Mn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn 651.35 Mn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 227.00 Mn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 617.80 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 550.00 Mn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 259.08 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 161.96 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn 40.30 Mn
10 Dutch Bros 7.47 Bn 7.43 Bn 107.48 Mn 84.72 Mn

Historic Data

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DateValue
Feb 22, 2026 617.80 Mn
Feb 22, 2026 617.80 Mn
Nov 23, 2025 320.70 Mn
Nov 23, 2025 320.70 Mn
Aug 24, 2025 342.50 Mn
Aug 24, 2025 342.50 Mn
May 25, 2025 457.00 Mn
May 25, 2025 457.00 Mn
Feb 23, 2025 588.20 Mn
Feb 23, 2025 588.20 Mn
Nov 24, 2024 388.60 Mn
Nov 24, 2024 388.60 Mn
Aug 25, 2024 273.20 Mn
Aug 25, 2024 273.20 Mn
May 26, 2024 426.00 Mn
May 26, 2024 426.00 Mn
Feb 25, 2024 585.80 Mn
Feb 25, 2024 585.80 Mn
Nov 26, 2023 340.80 Mn
Nov 26, 2023 340.80 Mn
Aug 27, 2023 269.10 Mn
Aug 27, 2023 269.10 Mn
May 28, 2023 412.30 Mn
May 28, 2023 412.30 Mn
Feb 26, 2023 504.90 Mn
Feb 26, 2023 504.90 Mn
Nov 27, 2022 207.80 Mn
Nov 27, 2022 207.80 Mn
Aug 28, 2022 427.80 Mn
Aug 28, 2022 427.80 Mn
May 29, 2022 348.10 Mn
May 29, 2022 348.10 Mn
Feb 27, 2022 435.00 Mn
Feb 27, 2022 435.00 Mn
Nov 28, 2021 301.20 Mn
Nov 28, 2021 301.20 Mn
Aug 29, 2021 180.30 Mn
Aug 29, 2021 180.30 Mn
May 30, 2021 447.50 Mn
May 30, 2021 447.50 Mn
Feb 28, 2021 317.40 Mn
Feb 28, 2021 317.40 Mn
Nov 29, 2020 221.90 Mn
Nov 29, 2020 221.90 Mn
Aug 30, 2020 206.70 Mn
Aug 30, 2020 206.70 Mn
May 31, 2020 -205.00 Mn
May 31, 2020 -205.00 Mn
Feb 23, 2020 479.30 Mn
Feb 23, 2020 479.30 Mn
Nov 24, 2019 189.30 Mn
Nov 24, 2019 189.30 Mn
Aug 25, 2019 253.80 Mn
Aug 25, 2019 253.80 Mn
May 26, 2019 347.60 Mn
May 26, 2019 347.60 Mn
Feb 24, 2019 486.10 Mn
Feb 24, 2019 486.10 Mn
Nov 25, 2018 227.50 Mn
Nov 25, 2018 227.50 Mn
Aug 26, 2018 206.40 Mn
Aug 26, 2018 206.40 Mn
May 27, 2018 268.80 Mn
May 27, 2018 268.80 Mn
Feb 25, 2018 436.90 Mn
Feb 25, 2018 436.90 Mn
Nov 26, 2017 134.70 Mn
Nov 26, 2017 134.70 Mn
Aug 27, 2017 179.40 Mn
Aug 27, 2017 179.40 Mn
May 28, 2017 215.00 Mn
May 28, 2017 215.00 Mn
Feb 26, 2017 407.00 Mn
Feb 26, 2017 407.00 Mn
Nov 27, 2016 121.20 Mn
Nov 27, 2016 121.20 Mn
Aug 28, 2016 173.10 Mn
Aug 28, 2016 173.10 Mn
May 29, 2016 223.20 Mn
May 29, 2016 223.20 Mn
Feb 28, 2016 406.60 Mn
Feb 28, 2016 406.60 Mn
Nov 29, 2015 52.60 Mn
Nov 29, 2015 52.60 Mn
Aug 30, 2015 138.00 Mn
Aug 30, 2015 138.00 Mn
May 31, 2015 318.30 Mn
May 31, 2015 318.30 Mn
Feb 22, 2015 358.10 Mn
Feb 22, 2015 358.10 Mn
Nov 23, 2014 120.90 Mn
Nov 23, 2014 120.90 Mn
Aug 24, 2014 77.00 Mn
Aug 24, 2014 77.00 Mn
May 25, 2014 49.00 Mn
May 25, 2014 49.00 Mn
Feb 23, 2014 288.50 Mn
Feb 23, 2014 288.50 Mn
Nov 24, 2013 95.50 Mn
Nov 24, 2013 95.50 Mn
Aug 25, 2013 122.40 Mn
Aug 25, 2013 122.40 Mn
May 26, 2013 -95.60 Mn
May 26, 2013 -95.60 Mn
Feb 24, 2013 422.40 Mn
Feb 24, 2013 422.40 Mn
Nov 25, 2012 14.40 Mn
Nov 25, 2012 14.40 Mn
Aug 26, 2012 253.20 Mn
Aug 26, 2012 253.20 Mn
May 27, 2012 211.70 Mn
May 27, 2012 211.70 Mn
Feb 26, 2012 470.20 Mn
Feb 26, 2012 470.20 Mn
Nov 27, 2011 -38.00 Mn
Nov 27, 2011 -38.00 Mn
Aug 28, 2011 118.30 Mn
Aug 28, 2011 118.30 Mn
May 29, 2011 232.00 Mn
May 29, 2011 232.00 Mn
Feb 27, 2011 380.60 Mn
Feb 27, 2011 380.60 Mn
Nov 28, 2010 67.20 Mn
Nov 28, 2010 67.20 Mn
Aug 29, 2010 214.90 Mn
Aug 29, 2010 214.90 Mn
May 30, 2010 150.80 Mn
May 30, 2010 150.80 Mn
Feb 28, 2010 442.10 Mn
Feb 28, 2010 442.10 Mn
Nov 29, 2009 132.60 Mn
Nov 29, 2009 132.60 Mn
Aug 30, 2009 177.90 Mn
Aug 30, 2009 177.90 Mn
May 31, 2009 239.60 Mn
May 31, 2009 239.60 Mn
Feb 22, 2009 334.10 Mn
Feb 22, 2009 334.10 Mn