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Darden Restaurants (DRI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Darden Restaurants (DRI) over the last 17 years, with Q4 2025 value amounting to $13.4 million.

  • Darden Restaurants' Net Cash Flow fell 4552.85% to $13.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was $5.9 million, marking a year-over-year decrease of 8121.02%. This contributed to the annual value of $42.9 million for FY2025, which is 12302.74% up from last year.
  • According to the latest figures from Q4 2025, Darden Restaurants' Net Cash Flow is $13.4 million, which was down 4552.85% from -$29.0 million recorded in Q3 2025.
  • In the past 5 years, Darden Restaurants' Net Cash Flow ranged from a high of $221.8 million in Q2 2021 and a low of -$216.2 million during Q3 2021
  • Moreover, its 5-year median value for Net Cash Flow was -$11.9 million (2023), whereas its average is -$25.1 million.
  • In the last 5 years, Darden Restaurants' Net Cash Flow soared by 21941.75% in 2024 and then tumbled by 80625.0% in 2025.
  • Quarter analysis of 5 years shows Darden Restaurants' Net Cash Flow stood at -$201.1 million in 2021, then surged by 31.87% to -$137.0 million in 2022, then skyrocketed by 84.96% to -$20.6 million in 2023, then soared by 219.42% to $24.6 million in 2024, then plummeted by 45.53% to $13.4 million in 2025.
  • Its Net Cash Flow was $13.4 million in Q4 2025, compared to -$29.0 million in Q3 2025 and $16.4 million in Q2 2025.