Darden Restaurants annual free cash flow
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Darden Restaurants Free Cash Flow (FCF) History (DRI)
Darden Restaurants reported $1.12B in free cash flow for fiscal 2026, an increase of 5.34% from the previous fiscal year, with a free cash flow margin of 8.47%.
View full Darden Restaurants company overviewDarden Restaurants free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-05-31 | $1.12B | $56.7M | +5.34% | +8.47% |
| 2025 | 2025-05-25 | $1.06B | $41.9M | +4.11% | +8.80% |
| 2024 | 2024-05-26 | $1.02B | $32.6M | +3.30% | +8.96% |
| 2023 | 2023-05-28 | $987.9M | $100.2M | +11.29% | +9.42% |
| 2022 | 2022-05-29 | $887.7M | −$50.9M | −5.42% | +9.22% |
| 2021 | 2021-05-30 | $938.6M | $681.1M | +264.50% | +13.04% |
| 2020 | 2020-05-31 | $257.5M | −$558.1M | −68.43% | +3.30% |
| 2019 | 2019-05-26 | $815.6M | $191.8M | +30.75% | +9.58% |
| 2018 | 2018-05-27 | $623.8M | $500,000 | +0.08% | +7.72% |
| 2017 | 2017-05-28 | $623.3M | $31.2M | +5.27% | +8.69% |
| 2016 | 2016-05-29 | $592.1M | $14.3M | +2.47% | +8.54% |
| 2015 | 2015-05-31 | $577.8M | $437.2M | +310.95% | +8.54% |
| 2014 | 2014-05-25 | $140.6M | $56.3M | +66.79% | +2.24% |
| 2013 | 2013-05-26 | $84.3M | $28.4M | +50.81% | +1.42% |
| 2012 | 2012-05-27 | $55.9M | −$291.1M | −83.89% | +1.05% |
| 2011 | 2011-05-29 | $347.0M | −$124.3M | −26.37% | +4.63% |
| 2010 | 2010-05-30 | $471.3M | $223.1M | +89.89% | +6.63% |
| 2009 | 2009-05-31 | $248.2M | −$89.4M | −26.48% | +3.44% |
| 2008 | 2008-05-25 | $337.6M | — | — | +5.09% |
Darden Restaurants quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2026 | 2026-05-31 | $379.0M | $94.0M | +32.98% | +10.19% |
| Q3 2026 | 2026-02-22 | $451.9M | $21.8M | +5.07% | +13.51% |
| Q2 2026 | 2025-11-23 | $119.8M | −$99.5M | −45.37% | +3.86% |
| Q1 2026 | 2025-08-24 | $168.4M | $40.4M | +31.56% | +5.53% |
| Q4 2025 | 2025-05-25 | $285.0M | −$600,000 | −0.21% | +8.71% |
| Q3 2025 | 2025-02-23 | $430.1M | −$7.3M | −1.67% | +13.62% |
| Q2 2025 | 2024-11-24 | $219.3M | $40.0M | +22.31% | +7.59% |
| Q1 2025 | 2024-08-25 | $128.0M | $9.8M | +8.29% | +4.64% |
| Q4 2024 | 2024-05-26 | $285.6M | $27.7M | +10.74% | +9.66% |
| Q3 2024 | 2024-02-25 | $437.4M | $62.7M | +16.73% | +14.70% |
| Q2 2024 | 2023-11-26 | $179.3M | $129.0M | +256.46% | +6.57% |
| Q1 2024 | 2023-08-27 | $118.2M | −$186.8M | −61.25% | +4.33% |
| Q4 2023 | 2023-05-28 | $257.9M | $11.1M | +4.50% | +9.31% |
| Q3 2023 | 2023-02-26 | $374.7M | $42.0M | +12.62% | +13.45% |
| Q2 2023 | 2022-11-27 | $50.3M | −$160.3M | −76.12% | +2.02% |
| Q1 2023 | 2022-08-28 | $305.0M | $207.4M | +212.50% | +12.47% |
| Q4 2022 | 2022-05-29 | $246.8M | −$123.1M | −33.28% | +9.48% |
| Q3 2022 | 2022-02-27 | $332.7M | $84.4M | +33.99% | +13.59% |
| Q2 2022 | 2021-11-28 | $210.6M | $54.7M | +35.09% | +9.27% |
| Q1 2022 | 2021-08-29 | $97.6M | −$66.9M | −40.67% | +4.23% |
| Q4 2021 | 2021-05-30 | $369.9M | $660.3M | — | +16.23% |
| Q3 2021 | 2021-02-28 | $248.3M | −$113.0M | −31.28% | +14.33% |
| Q2 2021 | 2020-11-29 | $155.9M | $106.0M | +212.42% | +9.41% |
| Q1 2021 | 2020-08-30 | $164.5M | $27.8M | +20.34% | +10.77% |
| Q4 2020 | 2020-05-31 | −$290.4M | −$532.9M | — | −22.86% |
| Q3 2020 | 2020-02-23 | $361.3M | −$10.9M | −2.93% | +15.40% |
| Q2 2020 | 2019-11-24 | $49.9M | −$51.0M | −50.55% | +2.43% |
| Q1 2020 | 2019-08-25 | $136.7M | $36.7M | +36.70% | +6.41% |
| Q4 2019 | 2019-05-26 | $242.5M | $74.8M | +44.60% | +10.88% |
| Q3 2019 | 2019-02-24 | $372.2M | $32.5M | +9.57% | +16.57% |
| Q2 2019 | 2018-11-25 | $100.9M | $68.2M | +208.56% | +5.11% |
| Q1 2019 | 2018-08-26 | $100.0M | $16.3M | +19.47% | +4.85% |
| Q4 2018 | 2018-05-27 | $167.7M | $31.7M | +23.31% | +7.86% |
| Q3 2018 | 2018-02-25 | $339.7M | $11.4M | +3.47% | +15.96% |
| Q2 2018 | 2017-11-26 | $32.7M | −$13.3M | −28.91% | +1.74% |
| Q1 2018 | 2017-08-27 | $83.7M | −$29.3M | −25.93% | +4.32% |
| Q4 2017 | 2017-05-28 | $136.0M | −$31.7M | −18.90% | +7.03% |
| Q3 2017 | 2017-02-26 | $328.3M | −$27.7M | −7.78% | +17.47% |
| Q2 2017 | 2016-11-27 | $46.0M | $50.7M | — | +2.80% |
| Q1 2017 | 2016-08-28 | $113.0M | $39.9M | +54.58% | +6.59% |
| Q4 2016 | 2016-05-29 | $167.7M | −$84.2M | −33.43% | +9.37% |
| Q3 2016 | 2016-02-28 | $356.0M | $60.6M | +20.51% | +19.27% |
| Q2 2016 | 2015-11-29 | −$4.7M | −$39.9M | — | −0.29% |
| Q1 2016 | 2015-08-30 | $73.1M | $77.8M | — | +4.33% |
| Q4 2015 | 2015-05-31 | $251.9M | $280.2M | — | +13.41% |
| Q3 2015 | 2015-02-22 | $295.4M | $109.4M | +58.82% | +17.07% |
| Q2 2015 | 2014-11-23 | $35.2M | $54.3M | — | +2.26% |
| Q1 2015 | 2014-08-24 | −$4.7M | −$6.7M | — | −0.29% |
| Q4 2014 | 2014-05-25 | −$28.3M | $75.7M | — | −1.72% |
| Q3 2014 | 2014-02-23 | $186.0M | −$73.1M | −28.21% | +11.49% |
| Q2 2014 | 2013-11-24 | −$19.1M | $172.4M | — | −1.29% |
| Q1 2014 | 2013-08-25 | $2.0M | −$101.9M | −98.08% | +0.13% |
| Q4 2013 | 2013-05-26 | −$104.0M | −$41.2M | — | — |
| Q3 2013 | 2013-02-24 | $259.1M | −$66.1M | −20.33% | +11.47% |
| Q2 2013 | 2012-11-25 | −$191.5M | $46.7M | — | −9.77% |
| Q1 2013 | 2012-08-26 | $103.9M | $123.8M | — | +5.11% |
| Q4 2012 | 2012-05-27 | −$62.8M | −$137.2M | — | — |
| Q3 2012 | 2012-02-26 | $325.2M | $58.5M | +21.93% | +15.06% |
| Q2 2012 | 2011-11-27 | −$238.2M | −$142.4M | — | −13.01% |
| Q1 2012 | 2011-08-28 | −$19.9M | −$121.6M | — | −1.02% |
| Q4 2011 | 2011-05-29 | $74.4M | $31.6M | +73.83% | +3.74% |
| Q3 2011 | 2011-02-27 | $266.7M | −$65.7M | −19.77% | +13.49% |
| Q2 2011 | 2010-11-28 | −$95.8M | −$109.7M | — | −5.55% |
| Q1 2011 | 2010-08-29 | $101.7M | $19.5M | +23.72% | +5.63% |
| Q4 2010 | 2010-05-30 | $42.8M | −$166.1M | −79.51% | +2.30% |
| Q3 2010 | 2010-02-28 | $332.4M | — | — | +17.74% |
| Q2 2010 | 2009-11-29 | $13.9M | — | — | +0.85% |
| Q1 2010 | 2009-08-30 | $82.2M | — | — | +4.74% |
| Q3 2009 | 2009-02-22 | $208.9M | — | — | +11.61% |
Darden Restaurants free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $938.6M to $1.12B, a compound annual growth rate of 3.58%. Darden Restaurants's latest reported quarter, Q4 2026, generated $379.0M in free cash flow, an increase of 32.98% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Darden Restaurants filings at SEC.gov ↗