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Darden Restaurants (DRI) Cash from Operations (2016 - 2025)

Darden Restaurants (DRI) has 17 years of Cash from Operations data on record, last reported at 320700000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 17.47% year-over-year to 320700000.0; the TTM value through Nov 2025 reached 1708400000.0, up 2.08%, while the annual FY2025 figure was 1707000000.0, 5.26% up from the prior year.
  • Cash from Operations reached 320700000.0 in Q4 2025 per DRI's latest filing, down from 342500000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 588200000.0 in Q1 2025 and bottomed at 180300000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 378710000.0, with a median of 368350000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: surged 318.29% in 2021, then tumbled 37.1% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 301200000.0 in 2021, then plummeted by 31.01% to 207800000.0 in 2022, then surged by 64.0% to 340800000.0 in 2023, then grew by 14.03% to 388600000.0 in 2024, then dropped by 17.47% to 320700000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 320700000.0 in Q4 2025, 342500000.0 in Q3 2025, and 457000000.0 in Q2 2025.