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

Historic Cash from Operations for Darden Restaurants (DRI) over the last 17 years, with Q4 2025 value amounting to $320.7 million.

  • Darden Restaurants' Cash from Operations fell 1747.3% to $320.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $1.7 billion, marking a year-over-year increase of 207.93%. This contributed to the annual value of $1.7 billion for FY2025, which is 525.99% up from last year.
  • Latest data reveals that Darden Restaurants reported Cash from Operations of $320.7 million as of Q4 2025, which was down 1747.3% from $342.5 million recorded in Q3 2025.
  • Over the past 5 years, Darden Restaurants' Cash from Operations peaked at $588.2 million during Q1 2025, and registered a low of $180.3 million during Q3 2021.
  • For the 5-year period, Darden Restaurants' Cash from Operations averaged around $378.7 million, with its median value being $368.3 million (2022).
  • As far as peak fluctuations go, Darden Restaurants' Cash from Operations soared by 31829.27% in 2021, and later crashed by 3709.68% in 2023.
  • Quarter analysis of 5 years shows Darden Restaurants' Cash from Operations stood at $301.2 million in 2021, then tumbled by 31.01% to $207.8 million in 2022, then soared by 64.0% to $340.8 million in 2023, then grew by 14.03% to $388.6 million in 2024, then decreased by 17.47% to $320.7 million in 2025.
  • Its last three reported values are $320.7 million in Q4 2025, $342.5 million for Q3 2025, and $457.0 million during Q2 2025.