Darden Restaurants Inc.
Cash Flow Statement
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $404.9M | $306.8M | $237.2M | $257.8M | $303.9M | $323.4M | $215.1M | $207.2M |
| Depreciation & Amortization | $146.3M | $141.8M | $137.9M | $135.1M | $135.0M | $131.9M | $127.7M | $121.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $12.6M | $17.6M | $23.9M | $25.0M | $14.6M | $15.6M | $14.2M | $34.7M |
| Net Cash from Operating Activities | $572.1M | $617.8M | $320.7M | $342.5M | $457.0M | $588.2M | $388.6M | $273.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $193.1M | $165.9M | $200.9M | $174.1M | $172.0M | $158.1M | $169.3M | $145.2M |
| Business Acquisitions | — | — | — | — | $0 | $0 | $613.7M | $0 |
| Net Cash from Investing Activities | $-188.3M | $-159.2M | $-204.6M | $-159.3M | $-178.7M | $-160.3M | $-789.6M | $-149.7M |
| Financing Activities | ||||||||
| Dividends Paid | $171.5M | $172.5M | $173.9M | $175.1M | $163.9M | $164.1M | $164.5M | $166.0M |
| Stock Repurchases | $137.3M | $127.3M | $224.4M | $182.7M | $51.0M | $53.0M | $141.8M | $172.4M |
| Net Cash from Financing Activities | $-402.3M | $-446.6M | $-102.7M | $-212.2M | $-261.9M | $-422.8M | $425.6M | $-126.7M |
| Net Change in Cash | $-20.9M | $9.9M | $13.1M | $-29.0M | $15.8M | $-2.8M | $24.6M | $-3.2M |
| Free Cash Flow | $379.0M | $451.9M | $119.8M | $168.4M | $285.0M | $430.1M | $219.3M | $128.0M |