Darden Restaurants, Inc. (DRI)
204.32
+2.37
(+1.17%)
USD |
NYSE |
Jul 02, 16:00
204.36
+0.04
(+0.02%)
Pre-Market: 20:00
Darden Restaurants Cash from Operations (Quarterly) : 565.10M for May 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| May 31, 2026 | 565.10M |
| February 28, 2026 | 617.80M |
| November 30, 2025 | 320.70M |
| August 31, 2025 | 342.50M |
| May 31, 2025 | 464.90M |
| February 28, 2025 | 580.30M |
| November 30, 2024 | 388.60M |
| August 31, 2024 | 273.20M |
| May 31, 2024 | 426.00M |
| February 29, 2024 | 585.80M |
| November 30, 2023 | 340.80M |
| August 31, 2023 | 269.10M |
| May 31, 2023 | 412.30M |
| February 28, 2023 | 504.90M |
| November 30, 2022 | 207.80M |
| August 31, 2022 | 427.80M |
| May 31, 2022 | 350.60M |
| February 28, 2022 | 435.20M |
| November 30, 2021 | 298.50M |
| August 31, 2021 | 180.30M |
| May 31, 2021 | 446.00M |
| February 28, 2021 | 315.40M |
| November 30, 2020 | 223.20M |
| August 31, 2020 | 208.90M |
| May 31, 2020 | -202.50M |
| Date | Value |
|---|---|
| February 29, 2020 | 476.40M |
| November 30, 2019 | 190.40M |
| August 31, 2019 | 253.10M |
| May 31, 2019 | 347.60M |
| February 28, 2019 | 486.10M |
| November 30, 2018 | 227.50M |
| August 31, 2018 | 206.40M |
| May 31, 2018 | 268.80M |
| February 28, 2018 | 436.90M |
| November 30, 2017 | 134.70M |
| August 31, 2017 | 179.40M |
| May 31, 2017 | 215.00M |
| February 28, 2017 | 407.00M |
| November 30, 2016 | 121.20M |
| August 31, 2016 | 173.10M |
| May 31, 2016 | 223.20M |
| February 29, 2016 | 406.60M |
| November 30, 2015 | 52.60M |
| August 31, 2015 | 138.00M |
| May 31, 2015 | 318.30M |
| February 28, 2015 | 358.10M |
| November 30, 2014 | 120.90M |
| August 31, 2014 | 77.00M |
| May 31, 2014 | -111.60M |
| February 28, 2014 | 363.90M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| McDonald's Corp. | 2.412B |
| Chipotle Mexican Grill, Inc. | 651.35M |
| Brinker International, Inc. | 232.10M |
| Cava Group, Inc. | 63.24M |
| Cheesecake Factory, Inc. | 95.56M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -188.30M |
| Cash from Financing (Quarterly) | -402.30M |
| Free Cash Flow | 1.112B |
| Free Cash Flow Per Share (Quarterly) | 3.390 |
| Free Cash Flow to Equity (Quarterly) | 2.463B |
| Free Cash Flow to Firm (Quarterly) | 435.34M |
| Free Cash Flow Yield | 4.68% |