Filing Flows › Darden Restaurants (DRI) › Free cash flow
Darden Restaurants (DRI) free cash flow by quarter
Darden Restaurants' free cash flow was $104M in Q1 FY27 (first quarter fiscal 2027), -73% from Q4 FY26. Over the last 7 quarters it ranged from $104M (Q1 FY27) to $452M (Q3 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $104M | -73% | -38% |
| Q4 FY26 | $379M | -16% | +33% |
| Q3 FY26 | $452M | +277% | +5% |
| Q2 FY26 | $120M | -29% | — |
| Q1 FY26 | $168M | -41% | — |
| Q4 FY25 | $285M | -34% | — |
| Q3 FY25 | $430M | — | — |
Q1 FY27 at a glance
Darden Restaurants, Q1 FY27: revenue $3.2B (+5% year over year), operating margin 10.0%, net earnings $233M, operating cash flow $279M. The chart follows the revenue to costs, profit and cash.
Questions
What is Darden Restaurants' free cash flow?
Darden Restaurants' free cash flow was $104M in Q1 FY27 (first quarter fiscal 2027), -73% from Q4 FY26.
How has Darden Restaurants' free cash flow changed?
Over the last 7 quarters it ranged from $104M (Q1 FY27) to $452M (Q3 FY26).