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

Darden Restaurants (DRI) has 17 years of Change in Cash data on record, last reported at $13.1 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 46.75% year-over-year to $13.1 million; the TTM value through Nov 2025 reached -$2.9 million, down 113.43%, while the annual FY2025 figure was $34.4 million, 117.54% up from the prior year.
  • Change in Cash reached $13.1 million in Q4 2025 per DRI's latest filing, up from -$29.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $220.8 million in Q2 2021 and bottomed at -$215.4 million in Q3 2021.
  • Average Change in Cash over 5 years is -$26.9 million, with a median of -$11.9 million recorded in 2023.
  • Peak YoY movement for Change in Cash: soared 219.42% in 2024, then tumbled 806.25% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$201.5 million in 2021, then surged by 32.7% to -$135.6 million in 2022, then skyrocketed by 84.81% to -$20.6 million in 2023, then skyrocketed by 219.42% to $24.6 million in 2024, then plummeted by 46.75% to $13.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $13.1 million in Q4 2025, -$29.0 million in Q3 2025, and $15.8 million in Q2 2025.