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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.
  • Latest data reveals that Darden Restaurants reported Net Cash Flow of $13.4 million as of Q4 2025, 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
  • For the 5-year period, Darden Restaurants' Net Cash Flow averaged around -$25.1 million, with its median value being -$11.9 million (2023).
  • As far as peak fluctuations go, Darden Restaurants' Net Cash Flow skyrocketed by 21941.75% in 2024, and later crashed by 80625.0% in 2025.
  • Quarter analysis of 5 years shows Darden Restaurants' Net Cash Flow stood at -$201.1 million in 2021, then soared by 31.87% to -$137.0 million in 2022, then surged by 84.96% to -$20.6 million in 2023, then skyrocketed by 219.42% to $24.6 million in 2024, then tumbled by 45.53% to $13.4 million in 2025.
  • Its last three reported values are $13.4 million in Q4 2025, -$29.0 million for Q3 2025, and $16.4 million during Q2 2025.