Darden Restaurants (DRI)

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49.80 +0.27  +0.53% NYSE Sep 17, 5:00PM BATS Real time Currency in USD

Darden Restaurants Free Cash Flow (Quarterly):

-44.00M for Aug. 31, 2014

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Darden Restaurants Free Cash Flow (Quarterly) Chart

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Darden Restaurants Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
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Data for this Date Range  
Aug. 31, 2014 -44.00M
May 31, 2014 156.90M
Feb. 28, 2014 239.40M
Nov. 30, 2013 -83.70M
Aug. 31, 2013 42.70M
May 31, 2013 268.00M
Feb. 28, 2013 259.00M
Nov. 30, 2012 -191.70M
Aug. 31, 2012 103.90M
May 31, 2012 55.30M
Feb. 29, 2012 325.10M
Nov. 30, 2011 -238.30M
Aug. 31, 2011 -20.10M
May 31, 2011 74.40M
Feb. 28, 2011 265.90M
Nov. 30, 2010 -94.10M
Aug. 31, 2010 98.70M
May 31, 2010 47.60M
Feb. 28, 2010 329.50M
Nov. 30, 2009 12.90M
Aug. 31, 2009 79.90M
May 31, 2009 124.20M
Feb. 28, 2009 209.30M
Nov. 30, 2008 -115.90M
Aug. 31, 2008 25.90M
   
May 31, 2008 82.60M
Feb. 29, 2008 193.80M
Nov. 30, 2007 -43.20M
Aug. 31, 2007 71.80M
May 31, 2007 105.10M
Feb. 28, 2007 182.70M
Nov. 30, 2006 -47.70M
Aug. 31, 2006 21.10M
May 31, 2006 165.79M
Feb. 28, 2006 196.83M
Nov. 30, 2005 -43.02M
Aug. 31, 2005 123.91M
May 31, 2005 65.08M
Feb. 28, 2005 108.96M
Nov. 30, 2004 29.77M
Aug. 31, 2004 50.19M
May 31, 2004 89.03M
Feb. 29, 2004 146.57M
Nov. 30, 2003 -126.97M
Aug. 31, 2003 62.46M
May 31, 2003 17.51M
Feb. 28, 2003 138.32M
Nov. 30, 2002 -103.95M
Aug. 31, 2002 33.48M
May 31, 2002 81.00M

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About Free Cash Flow

Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.

According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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DRI Free Cash Flow (Quarterly) Benchmarks

Companies
Chipotle Mexican Grill 125.04M
Brinker International 35.66M
McDonald's 897.40M

DRI Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -238.30M Nov 2011
Maximum 329.50M Feb 2010
Average 80.37M

DRI Free Cash Flow (Quarterly) Excel Add-In Codes

  • Metric Code: free_cash_flow
  • Latest data point: =YCP("DRI", "free_cash_flow")
  • Last 5 data points: =YCS("DRI", "free_cash_flow", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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