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

Darden Restaurants (DRI) has reported Net Cash Flow for 18 consecutive years, with -$18.5 million the latest figure, recorded in Q2 2026.

• Quarterly Net Cash Flow fell 212.8% year-over-year to -$18.5 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$22.1 million (down 151.52% YoY) and the FY2026 annual result came in at -$22.1 million, down 151.52% from the prior year.
• Net Cash Flow retreated to -$18.5 million in Q2 2026 per DRI's latest filing, from $12.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for DRI reached as high as $83.0 million in Q2 2023 and fell as low as -$182.5 million in Q1 2022.
• A 5-year average of -$29.5 million and a median of -$10.8 million in 2024 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2024 — Net Cash Flow jumped 219.42% — and 2025, when it slumped 806.25%.
• Year by year, 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 tumbled by 45.53% to $13.4 million in 2025, then slumped by 238.06% to -$18.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$18.5 million, $12.0 million, and $13.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.