Company / Operating Cash Flow
Darden Restaurants Operating Cash Flow History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.7B
FY2024
5-year range
$1.3B / $1.7B
FY2020-FY2024
Trend
+5.3%
vs FY2023
Sector context
#32 of 223
Consumer Discretionary
What the data says
Darden Restaurants's operating cash flow of $1.7B is higher than 86% of companies in the Consumer Discretionary sector (FY2024). Operating Cash Flow has increased for 5 consecutive years, from $717M in FY2019 to $1.7B in FY2024.
Based on SEC 10-K filings.
$1.7B in FY2024 with a 5-year CAGR of +18.9%. Top quartile in the Consumer Discretionary sector.
Improved from $1.6B to $1.7B over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +10.5%
- 5-Year CAGR
- +18.9%
- 10-Year CAGR
- -
Sector benchmark
-5.4% below sector average
Key checks
Key Insights
- Darden Restaurants's operating cash flow has grown for 5 consecutive years.
- 5-year CAGR of +18.9%, indicating consistent growth.
- In FY2024, operating cash flow increased 5.3% year-over-year.
- Ranks #32 out of 223 companies in the Consumer Discretionary sector.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $1.7B | +5.3% |
| FY2023 | $1.6B | +4.4% |
| FY2022 | $1.6B | +22.8% |
| FY2021 | $1.3B | +6.0% |
| FY2020 | $1.2B | +66.4% |
| FY2019 | $717.4M | -43.4% |
| FY2018 | $1.3B | +24.3% |
| FY2017 | $1.0B | +11.3% |
| FY2016 | $916.3M | +11.7% |
As of FY2024 · SEC 10-K · Updated Mar 5, 2026