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

Darden Restaurants has reported Net Cash Flow for 18 years, with the latest figure at $12.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 135.29% year-over-year to $12.0 million; the trailing twelve-month figure through Feb 2026 stood at $12.8 million (up 160.95% YoY), and the FY2025 full-year result was $42.9 million, up 123.03% from the prior year.
• Net Cash Flow for Q1 2026 stood at $12.0 million, down from $13.4 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.
• Average Net Cash Flow over 5 years is -$30.1 million, with a median of -$3.2 million recorded in 2024.
• Year-over-year, Net Cash Flow surged 219.42% in 2024 and tumbled 806.25% in 2025.
• Tracing DRI's Net Cash Flow over 5 years: 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 slumped by 45.53% to $13.4 million in 2025, then decreased 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.

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