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

Darden Restaurants' Net Cash Flow history runs 18 years deep, the most recent figure standing at $12.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 135.29% year-over-year to $12.0 million; the TTM figure through Feb 2026 stood at $12.8 million (up 160.95% YoY), while the FY2025 annual figure was $42.9 million, up 123.03% from the prior year.
• Net Cash Flow was $12.0 million for Q1 2026 at Darden Restaurants, down from $13.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $83.0 million in Q2 2023 to a low of -$182.5 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$30.1 million across 5 years, with a median of -$3.2 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 219.42% in 2024, then tumbled 806.25% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$137.0 million in 2022, then jumped by 84.96% to -$20.6 million in 2023, then jumped by 219.42% to $24.6 million in 2024, then tumbled by 45.53% to $13.4 million in 2025, then retreated by 10.45% to $12.0 million in 2026.
• The last three Net Cash Flow figures came in at $12.0 million (Q1 2026), $13.4 million (Q4 2025), and -$29.0 million (Q3 2025), per Business Quant data.