Darden Restaurants DRI
NYSE DRI
$193.36 -1.91 (-0.98%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Darden Restaurants (DRI) recorded Cash from Operations of $572.1 million in fiscal Q4 2026 (quarter ended May 31, 2026), up 25.2% from $457 million a year earlier but down 7.4% from the prior quarter.

Analysis

Darden Restaurants (DRI) Cash from Operations (2009 - 2026) Analysis & Trends

For FY2026 (ended May 31, 2026), Darden Restaurants reported Cash from Operations of $1.85 billion, up 8.6% from FY2025.

  • Annual Cash from Operations has increased for six straight fiscal years, with a five-year compound annual growth rate of 9.2% (FY2021 to FY2026).
  • Across earlier fiscal years, Cash from Operations came in at $1.71 billion in FY2025 (+5.3%), $1.62 billion in FY2024 (+4.4%), $1.55 billion in FY2023 (+22.8%) and $1.26 billion in FY2022 (+6.0%).
  • Quarterly Cash from Operations has ranged from $180.3 million in fiscal Q1 2022 to $617.8 million in fiscal Q3 2026 over the past five years.
  • On a year-over-year basis, Cash from Operations rose in seven of the last eight quarters, with growth averaging 7.7%.
  • Peak year-over-year performance for Cash from Operations in the last five years was growth of 137.3% in fiscal Q1 2023, against a decline of 37.1% in fiscal Q1 2024 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $617.8 million (Q3 2026), $320.7 million (Q2 2026) and $342.5 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Mcdonalds 163.51 Bn 158.34 Bn 6.42 Bn 2.81 Bn
2 Starbucks 107.11 Bn 94.75 Bn - 1.64 Bn
3 Chipotle Mexican Grill 40.42 Bn 36.40 Bn - 680.65 Mn
4 Yum Brands 37.23 Bn 34.12 Bn 1.47 Bn 507.00 Mn
5 Restaurant Brands International 24.82 Bn 21.92 Bn 1.38 Bn 530.00 Mn
6 Darden Restaurants 22.06 Bn 21.17 Bn -113.70 Mn 572.10 Mn
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn 530.00 Mn
8 Yum China Holdings 14.18 Bn 8.54 Bn 537.00 Mn 426.00 Mn
9 Texas Roadhouse 10.25 Bn 9.62 Bn - 180.15 Mn
10 Dominos Pizza 9.91 Bn 9.25 Bn 478.23 Mn 190.65 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 572.10 Mn
Feb 22, 2026 617.80 Mn
Nov 23, 2025 320.70 Mn
Aug 24, 2025 342.50 Mn
May 25, 2025 457.00 Mn
Feb 23, 2025 588.20 Mn
Nov 24, 2024 388.60 Mn
Aug 25, 2024 273.20 Mn
May 26, 2024 426.00 Mn
Feb 25, 2024 585.80 Mn
Nov 26, 2023 340.80 Mn
Aug 27, 2023 269.10 Mn
May 28, 2023 412.30 Mn
Feb 26, 2023 504.90 Mn
Nov 27, 2022 207.80 Mn
Aug 28, 2022 427.80 Mn
May 29, 2022 348.10 Mn
Feb 27, 2022 435.00 Mn
Nov 28, 2021 301.20 Mn
Aug 29, 2021 180.30 Mn
API Access

Darden Restaurants Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DRI&period=max&api_key=YOUR_API_KEY