Darden Restaurants Inc (DRI)
169.48
-0.20
(-0.12%)
USD |
NYSE |
Nov 14, 12:43
Darden Restaurants Cash from Operations (Quarterly): 273.20M for Aug. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2024 | 273.20M |
| May 31, 2024 | 425.50M |
| February 29, 2024 | 576.50M |
| November 30, 2023 | 340.80M |
| August 31, 2023 | 269.10M |
| May 31, 2023 | 410.60M |
| February 28, 2023 | 498.50M |
| November 30, 2022 | 209.20M |
| August 31, 2022 | 427.30M |
| May 31, 2022 | 339.60M |
| February 28, 2022 | 435.00M |
| November 30, 2021 | 300.40M |
| August 31, 2021 | 181.10M |
| May 31, 2021 | 448.00M |
| February 28, 2021 | 317.40M |
| November 30, 2020 | 219.70M |
| August 31, 2020 | 208.90M |
| May 31, 2020 | -208.60M |
| February 29, 2020 | 476.80M |
| November 30, 2019 | 190.00M |
| August 31, 2019 | 253.10M |
| May 31, 2019 | 347.70M |
| February 28, 2019 | 480.20M |
| November 30, 2018 | 222.90M |
| August 31, 2018 | 206.40M |
| Date | Value |
|---|---|
| May 31, 2018 | 265.50M |
| February 28, 2018 | 427.90M |
| November 30, 2017 | 128.50M |
| August 31, 2017 | 179.40M |
| May 31, 2017 | 210.50M |
| February 28, 2017 | 403.60M |
| November 30, 2016 | 117.80M |
| August 31, 2016 | 166.10M |
| May 31, 2016 | 214.00M |
| February 29, 2016 | 405.00M |
| November 30, 2015 | 49.40M |
| August 31, 2015 | 109.60M |
| May 31, 2015 | 131.60M |
| February 28, 2015 | 365.10M |
| November 30, 2014 | -70.30M |
| August 31, 2014 | 44.60M |
| May 31, 2014 | 103.40M |
| February 28, 2014 | 363.60M |
| November 30, 2013 | 86.10M |
| August 31, 2013 | 217.00M |
| May 31, 2013 | 259.60M |
| February 28, 2013 | 422.30M |
| November 30, 2012 | 14.20M |
| August 31, 2012 | 253.20M |
| May 31, 2012 | -218.80M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-208.60M
Minimum
May 2020
576.50M
Maximum
Feb 2024
316.95M
Average
328.50M
Median
Cash from Operations (Quarterly) Benchmarks
| Brinker International Inc | 62.80M |
| Cracker Barrel Old Country Store Inc | 69.52M |
| Dine Brands Global Inc | 25.52M |
| Chuy's Holdings Inc | 12.60M |
| BJ's Restaurants Inc | 27.31M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -149.70M |
| Cash from Financing (Quarterly) | -126.70M |
| Free Cash Flow | 992.30M |
| Free Cash Flow Per Share (Quarterly) | 1.021 |
| Free Cash Flow to Equity (Quarterly) | -48.80M |
| Free Cash Flow to Firm (Quarterly) | 154.88M |
| Free Cash Flow Yield | 4.87% |