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DARDEN RESTAURANTS INC
DRI - Company ID 0000940944
Market cap$23.13 B
Rank#571
Filings3,278
The table below shows DARDEN RESTAURANTS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | - | - | - | - | - | - |
| Capital expenditure | $174.10M | $145.20M | $150.90M | $122.80M | $82.70M | $42.20M |
| Investing cash flow | -$159.30M | -$149.70M | -$854.20M | -$118.10M | -$83.70M | -$44.00M |
| Dividends paid | $175.10M | $166.00M | $158.50M | $148.50M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.