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

Darden Restaurants (DRI) has 17 years of Net Cash Flow data on record, last reported at $13.4 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 45.53% year-over-year to $13.4 million; the TTM value through Nov 2025 reached $5.9 million, down 81.21%, while the annual FY2025 figure was $42.9 million, 123.03% up from the prior year.
  • Net Cash Flow reached $13.4 million in Q4 2025 per DRI's latest filing, up from -$29.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $221.8 million in Q2 2021 and bottomed at -$216.2 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$25.1 million, with a median of -$11.9 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: soared 219.42% in 2024, then tumbled 806.25% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$201.1 million in 2021, then soared by 31.87% to -$137.0 million in 2022, then skyrocketed 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.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $13.4 million in Q4 2025, -$29.0 million in Q3 2025, and $16.4 million in Q2 2025.