Darden Restaurants (DRI) Change in Cash (2009 - 2026)

Darden Restaurants (DRI) has reported Change in Cash for 18 consecutive years, with -$20.9 million the latest figure, recorded in Q2 2026.

• Quarterly Change in Cash fell 232.28% year-over-year to -$20.9 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$26.9 million (down 178.2% YoY) and the FY2026 annual result came in at -$26.9 million, down 178.2% from the prior year.
• Change in Cash eased to -$20.9 million in Q2 2026 per DRI's latest filing, from $9.9 million in the prior quarter.
• Over the last five years, Change in Cash for DRI reached as high as $81.3 million in Q2 2023 and fell as low as -$191.0 million in Q1 2022.
• A 5-year average of -$31.7 million and a median of -$11.9 million in 2023 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2025 — Change in Cash slumped 806.25% — and 2026, when it surged 453.57%.
• Year by year, Change in Cash stood at -$135.6 million in 2022, then soared by 84.81% to -$20.6 million in 2023, then soared by 219.42% to $24.6 million in 2024, then slumped by 46.75% to $13.1 million in 2025, then tumbled by 259.54% to -$20.9 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$20.9 million, $9.9 million, and $13.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.