KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Darden Restaurants (DRI) Free Cash Flow (2016 - 2025)

Darden Restaurants (DRI) has 17 years of Free Cash Flow data on record, last reported at $313.2 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 42.82% year-over-year to $313.2 million; the TTM value through Nov 2025 reached $1.4 billion, up 77.13%, while the annual FY2025 figure was $1.1 billion, 4.11% up from the prior year.
  • Free Cash Flow reached $313.2 million in Q4 2025 per DRI's latest filing, down from $337.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $884.8 million in Q1 2025 and bottomed at -$169.7 million in Q2 2025.
  • Average Free Cash Flow over 5 years is $283.0 million, with a median of $323.2 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: skyrocketed 3945.71% in 2023, then plummeted 138.71% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $372.1 million in 2021, then tumbled by 117.93% to -$66.7 million in 2022, then soared by 599.4% to $333.1 million in 2023, then crashed by 34.16% to $219.3 million in 2024, then skyrocketed by 42.82% to $313.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $313.2 million in Q4 2025, $337.0 million in Q3 2025, and -$169.7 million in Q2 2025.