Darden Restaurants Inc.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $1.12B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $240.5M | 21.4% |
| Dividends Paid | $84.4M | 7.5% |
| Stock Repurchases | $152.0M | 13.5% |
| Working Capital | $208.2M | 18.5% |
| Net Cash Flow | $437.6M | 39.0% |