Darden Restaurants (DRI) Net Cash Flow (2009 - 2026)
Darden Restaurants (DRI) posted quarterly Net Cash Flow of -$18.5 million for Q2 2026, down 212.8% year-over-year from $16.4 million in Q2 2025, and down 254.17% quarter-over-quarter from $12.0 million in Q1 2026.
Darden Restaurants (DRI) Net Cash Flow (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | -18.64 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | -18.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 8.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | -12.13 Mn |
| 10 | Dominos Pizza | 11.46 Bn | 11.32 Bn | 478.23 Mn | -51.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -18.50 Mn |
| May 31, 2026 | -18.50 Mn |
| Feb 22, 2026 | 12.00 Mn |
| Feb 22, 2026 | 12.00 Mn |
| Nov 23, 2025 | 13.40 Mn |
| Nov 23, 2025 | 13.40 Mn |
| Aug 24, 2025 | -29.00 Mn |
| Aug 24, 2025 | -29.00 Mn |
| May 25, 2025 | 16.40 Mn |
| May 25, 2025 | 16.40 Mn |
| Feb 23, 2025 | 5.10 Mn |
| Feb 23, 2025 | 5.10 Mn |
| Nov 24, 2024 | 24.60 Mn |
| Nov 24, 2024 | 24.60 Mn |
| Aug 25, 2024 | -3.20 Mn |
| Aug 25, 2024 | -3.20 Mn |
| May 26, 2024 | -47.50 Mn |
| May 26, 2024 | -47.50 Mn |
| Feb 25, 2024 | 57.50 Mn |
| Feb 25, 2024 | 57.50 Mn |