Darden Restaurants Cash Flow Statement
DRI / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.02 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $1.0B | $1.0B | $981.9M | $952.8M | $629.3M | -$52.4M | $713.4M | $596.0M | $479.1M | $375.0M | $709.5M | $286.2M | $411.9M | $475.5M |
| Depreciation & Amortization | - | $516.1M | $459.9M | $387.8M | $368.4M | $350.9M | $355.9M | $336.7M | $313.1M | $272.9M | $290.2M | $319.3M | $304.4M | $278.3M | $241.3M |
| Operating Cash Flow | - | $1.7B | $1.6B | $1.6B | $1.3B | $1.2B | $717.4M | $1.3B | $1.0B | $916.3M | $820.4M | $874.3M | $555.4M | $594.4M | $513.5M |
| Capital Expenditures | - | $644.6M | $601.2M | $564.9M | $376.9M | $254.9M | $459.9M | $452.0M | $396.0M | $293.0M | $228.3M | $296.5M | $414.8M | $510.1M | $457.6M |
| Free Cash Flow | - | $1.1B | $1.0B | $987.9M | $887.7M | $938.6M | $257.5M | $815.6M | $623.8M | $623.3M | $592.1M | $577.8M | $140.6M | $84.3M | $55.9M |
| Share Buybacks | - | $418.2M | $453.9M | $458.7M | $1.1B | $45.4M | $330.3M | $207.5M | $234.8M | $230.2M | $184.8M | $502.3M | $500.0K | $52.4M | $375.1M |
| Dividends Paid | - | $658.5M | $628.4M | $589.8M | $563.0M | $202.6M | $322.3M | $370.8M | $313.5M | $279.1M | $268.2M | $278.9M | $288.3M | $258.2M | $223.9M |
| FCF Margin | - | 8.8% | 9.0% | 9.4% | 9.2% | 13.0% | 3.3% | 9.6% | 7.7% | 8.7% | 8.5% | 8.5% | 2.2% | 1.4% | 1.1% |