Darden Restaurants (DRI) Cash from Operations (2009 - 2026)
Darden Restaurants (DRI) recorded quarterly Cash from Operations of 617800000.0 in Q1 2026, up 92.64% quarter-over-quarter from 320700000.0 in Q4 2025, and up 5.03% on a YoY basis from 588200000.0 in Q1 2025.
Darden Restaurants (DRI) Cash from Operations (2009 - 2026) Analysis & Trends
Darden Restaurants' Cash from Operations history runs 18 years deep, the most recent figure standing at 617800000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 5.03% year-over-year to 617800000.0; the TTM figure through Feb 2026 stood at 1738000000.0 (up 3.7% YoY), while the FY2025 annual figure was 1707000000.0, up 5.26% from the prior year.
- Cash from Operations was 617800000.0 for Q1 2026 at Darden Restaurants, up from 320700000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 617800000.0 in Q1 2026 to a low of 207800000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 408564705.88 across 5 years, with a median of 412300000.0 in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 137.27% in 2022, then tumbled 37.1% in 2023.
- A 5-year view of Cash from Operations shows it stood at 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, then soared by 92.64% to 617800000.0 in 2026.
- The last three Cash from Operations figures came in at 617800000.0 (Q1 2026), 320700000.0 (Q4 2025), and 342500000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 364.50 Mn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 651.35 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 416.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 227.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 617.80 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 550.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 259.08 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 161.96 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 40.30 Mn |
| 10 | Dutch Bros | 8.99 Bn | 8.95 Bn | 107.48 Mn | 84.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 22, 2026 | 617.80 Mn |
| Feb 22, 2026 | 617.80 Mn |
| Nov 23, 2025 | 320.70 Mn |
| Nov 23, 2025 | 320.70 Mn |
| Aug 24, 2025 | 342.50 Mn |
| Aug 24, 2025 | 342.50 Mn |
| May 25, 2025 | 457.00 Mn |
| May 25, 2025 | 457.00 Mn |
| Feb 23, 2025 | 588.20 Mn |
| Feb 23, 2025 | 588.20 Mn |
| Nov 24, 2024 | 388.60 Mn |
| Nov 24, 2024 | 388.60 Mn |
| Aug 25, 2024 | 273.20 Mn |
| Aug 25, 2024 | 273.20 Mn |
| May 26, 2024 | 426.00 Mn |
| May 26, 2024 | 426.00 Mn |
| Feb 25, 2024 | 585.80 Mn |
| Feb 25, 2024 | 585.80 Mn |
| Nov 26, 2023 | 340.80 Mn |
| Nov 26, 2023 | 340.80 Mn |