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Darden Restaurants (DRI) Net Cash Flow (2016 - 2026)

Darden Restaurants has reported Net Cash Flow over the past 18 years, most recently at $12.0 million for Q1 2026.

  • Quarterly results put Net Cash Flow at $12.0 million for Q1 2026, up 135.29% from a year ago — trailing twelve months through Feb 2026 was $12.8 million (up 160.95% YoY), and the annual figure for FY2025 was $42.9 million, up 123.03%.
  • Net Cash Flow for Q1 2026 was $12.0 million at Darden Restaurants, down from $13.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for DRI hit a ceiling of $83.0 million in Q2 2023 and a floor of -$182.5 million in Q1 2022.
  • Median Net Cash Flow over the past 5 years was -$3.2 million (2024), compared with a mean of -$30.1 million.
  • Biggest five-year swings in Net Cash Flow: surged 219.42% in 2024 and later plummeted 806.25% in 2025.
  • Darden Restaurants' Net Cash Flow stood at -$137.0 million in 2022, then surged by 84.96% to -$20.6 million in 2023, then surged by 219.42% to $24.6 million in 2024, then crashed by 45.53% to $13.4 million in 2025, then decreased by 10.45% to $12.0 million in 2026.
  • The last three reported values for Net Cash Flow were $12.0 million (Q1 2026), $13.4 million (Q4 2025), and -$29.0 million (Q3 2025) per Business Quant data.