Darden Restaurants Inc Free Cash Flow Generation Index
Darden Restaurants Inc free cash flow generation index. Darden Restaurants Inc (DRI) has a Free Cash Flow Generation Index of -0.28x as of May 2026. Free cash flow of $-161.90 Million represents 0% of operating cash flow ($574.50 Million). Check Darden Restaurants Inc (DRI) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Darden Restaurants Inc (1995–2026)
Free cash flow generation index of Darden Restaurants Inc from 1995 to 2026. Historical FCF Generation Index trend for Darden Restaurants Inc across 32 annual periods. Explore DRI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Darden Restaurants Inc Free Cash Flow Generation Index by Year (1995–2026)
Darden Restaurants Inc free cash flow generation index by year from 1995 to 2026. Year-by-year Free Cash Flow Generation Index for Darden Restaurants Inc. For the full cash flow conversion analysis, see DRI cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.60x | $1.12 Billion | $1.85 Billion | $734.00 Million | ▼ -0.5% |
| 2025 | 0.61x | $1.04 Billion | $1.71 Billion | $671.90 Million | ▼ -0.5% |
| 2024 | 0.61x | $983.60 Million | $1.61 Billion | $628.30 Million | ▼ -0.9% |
| 2023 | 0.62x | $951.80 Million | $1.55 Billion | $593.80 Million | ▼ -9.7% |
| 2022 | 0.68x | $857.00 Million | $1.26 Billion | $399.10 Million | ▼ -11.9% |
| 2021 | 0.77x | $924.90 Million | $1.19 Billion | $269.10 Million | ▲ +153.6% |
| 2020 | 0.31x | $217.30 Million | $711.30 Million | $494.00 Million | ▼ -50.9% |
| 2019 | 0.62x | $783.60 Million | $1.26 Billion | $475.80 Million | ▲ +6.1% |
| 2018 | 0.59x | $587.30 Million | $1.00 Billion | $414.00 Million | ▼ -9.7% |
| 2017 | 0.65x | $584.40 Million | $899.90 Million | $315.50 Million | ▼ -8.1% |
| 2016 | 0.71x | $549.70 Million | $778.00 Million | $228.30 Million | ▼ -21.2% |
| 2015 | 0.90x | $2.56 Billion | $2.86 Billion | $296.50 Million | ▲ +1532.4% |
| 2014 | 0.05x | $24.10 Million | $438.90 Million | $414.80 Million | ▼ -80.2% |
| 2013 | 0.28x | $263.70 Million | $949.30 Million | $685.60 Million | ▲ +172.9% |
| 2012 | -0.38x | $-126.30 Million | $331.30 Million | $457.60 Million | ▼ -202.2% |
| 2011 | 0.37x | $332.90 Million | $892.60 Million | $559.70 Million | ▼ -28.4% |
| 2010 | 0.52x | $469.90 Million | $902.00 Million | $432.10 Million | ▲ +65.0% |
| 2009 | 0.32x | $247.10 Million | $782.40 Million | $535.30 Million | ▼ -24.0% |
| 2008 | 0.42x | $305.00 Million | $734.20 Million | $429.20 Million | ▼ -3.6% |
| 2007 | 0.43x | $261.20 Million | $606.40 Million | $345.20 Million | ▼ -18.5% |
| 2006 | 0.53x | $378.94 Million | $717.09 Million | $338.15 Million | ▲ +21.3% |
| 2005 | 0.44x | $254.00 Million | $583.24 Million | $329.24 Million | ▲ +33.7% |
| 2004 | 0.33x | $171.09 Million | $525.41 Million | $354.33 Million | ▲ +92.8% |
| 2003 | 0.17x | $86.02 Million | $509.29 Million | $423.27 Million | ▼ -54.8% |
| 2002 | 0.37x | $189.75 Million | $508.14 Million | $318.39 Million | ▲ +140.0% |
| 2001 | 0.16x | $65.43 Million | $420.57 Million | $355.14 Million | ▼ -23.1% |
| 2000 | 0.20x | $68.17 Million | $337.12 Million | $268.95 Million | ▼ -68.6% |
| 1999 | 0.64x | $224.50 Million | $348.20 Million | $123.70 Million | ▲ +22.9% |
| 1998 | 0.52x | $123.90 Million | $236.10 Million | $112.20 Million | ▲ +236.6% |
| 1997 | 0.16x | $29.50 Million | $189.20 Million | $159.70 Million | ▼ -42.8% |
| 1996 | 0.27x | $80.10 Million | $294.00 Million | $213.90 Million | ▲ +178.3% |
| 1995 | -0.35x | $-92.40 Million | $265.50 Million | $357.90 Million | — |