Darden Restaurants (DRI) Net Cash Flow (2009 - 2026)

Darden Restaurants' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$18.5 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 212.8% year-over-year to -$18.5 million; the TTM figure through May 2026 stood at -$22.1 million (down 151.52% YoY), while the FY2026 annual figure was -$22.1 million, down 151.52% from the prior year.
• Net Cash Flow for Q2 2026 stood at -$18.5 million, down from $12.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $83.0 million in Q2 2023, with the low at -$182.5 million in Q1 2022.
• The 5-year median for Net Cash Flow is -$10.8 million (2024), against an average of -$29.5 million.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 219.42% in 2024, then slumped 806.25% in 2025.
• Darden Restaurants' Net Cash Flow stood at -$137.0 million in 2022, then soared by 84.96% to -$20.6 million in 2023, then soared by 219.42% to $24.6 million in 2024, then slumped by 45.53% to $13.4 million in 2025, then sank by 238.06% to -$18.5 million in 2026.
• Business Quant data shows DRI's Net Cash Flow at -$18.5 million in Q2 2026, $12.0 million in Q1 2026, and $13.4 million in Q4 2025.