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Darden Restaurants (DRI) Change in Cash (2016 - 2025)

Historic Change in Cash for Darden Restaurants (DRI) over the last 17 years, with Q4 2025 value amounting to $13.1 million.

  • Darden Restaurants' Change in Cash fell 4674.8% to $13.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$2.9 million, marking a year-over-year decrease of 11342.59%. This contributed to the annual value of $34.4 million for FY2025, which is 11754.21% up from last year.
  • Darden Restaurants' Change in Cash amounted to $13.1 million in Q4 2025, which was down 4674.8% from -$29.0 million recorded in Q3 2025.
  • Darden Restaurants' Change in Cash's 5-year high stood at $220.8 million during Q2 2021, with a 5-year trough of -$215.4 million in Q3 2021.
  • Moreover, its 5-year median value for Change in Cash was -$11.9 million (2023), whereas its average is -$26.9 million.
  • Its Change in Cash has fluctuated over the past 5 years, first skyrocketed by 21941.75% in 2024, then crashed by 80625.0% in 2025.
  • Quarter analysis of 5 years shows Darden Restaurants' Change in Cash stood at -$201.5 million in 2021, then soared by 32.7% to -$135.6 million in 2022, then surged by 84.81% to -$20.6 million in 2023, then skyrocketed by 219.42% to $24.6 million in 2024, then tumbled by 46.75% to $13.1 million in 2025.
  • Its last three reported values are $13.1 million in Q4 2025, -$29.0 million for Q3 2025, and $15.8 million during Q2 2025.