Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for DRI.
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Sep '18
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May '19
 
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270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
May 31, 2026 371.10M
February 28, 2026 446.40M
November 30, 2025 112.30M
August 31, 2025 162.90M
May 31, 2025 283.50M
February 28, 2025 417.10M
November 30, 2024 212.80M
August 31, 2024 121.70M
May 31, 2024 277.40M
February 29, 2024 431.40M
November 30, 2023 171.60M
August 31, 2023 113.00M
May 31, 2023 249.40M
February 28, 2023 368.20M
November 30, 2022 41.70M
August 31, 2022 299.20M
May 31, 2022 242.00M
February 28, 2022 326.40M
November 30, 2021 201.60M
August 31, 2021 92.10M
May 31, 2021 363.60M
February 28, 2021 242.30M
November 30, 2020 154.30M
August 31, 2020 163.00M
May 31, 2020 -295.60M
Date Value
February 29, 2020 352.30M
November 30, 2019 45.60M
August 31, 2019 130.60M
May 31, 2019 234.00M
February 28, 2019 366.30M
November 30, 2018 94.80M
August 31, 2018 94.60M
May 31, 2018 159.60M
February 28, 2018 335.20M
November 30, 2017 27.40M
August 31, 2017 78.80M
May 31, 2017 129.50M
February 28, 2017 322.90M
November 30, 2016 39.40M
August 31, 2016 106.20M
May 31, 2016 157.20M
February 29, 2016 353.70M
November 30, 2015 -11.50M
August 31, 2015 69.40M
May 31, 2015 248.90M
February 28, 2015 289.60M
November 30, 2014 31.70M
August 31, 2014 -8.60M
May 31, 2014 -68.10M
February 28, 2014 233.80M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks