annual CFF:
-$483.40M+$549.70M(+53.21%)Summary
- As of today (June 23, 2025), DRI annual cash flow from financing activities is -$483.40 million, with the most recent change of +$549.70 million (+53.21%) on May 31, 2024.
- During the last 3 years, DRI annual CFF has fallen by -$4.50 million (-0.94%).
- DRI annual CFF is now -160.01% below its all-time high of $805.50 million, reached on May 25, 2008.
Performance
DRI Cash from financing Chart
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quarterly CFF:
-$422.80M-$848.40M(-199.34%)Summary
- As of today (June 23, 2025), DRI quarterly cash flow from financing activities is -$422.80 million, with the most recent change of -$848.40 million (-199.34%) on February 23, 2025.
- Over the past year, DRI quarterly CFF has dropped by -$47.60 million (-12.69%).
- DRI quarterly CFF is now -134.66% below its all-time high of $1.22 billion, reached on November 25, 2007.
Performance
DRI quarterly CFF Chart
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TTM CFF:
-$448.80M-$47.60M(-11.86%)Summary
- As of today (June 23, 2025), DRI TTM cash flow from financing activities is -$448.80 million, with the most recent change of -$47.60 million (-11.86%) on February 23, 2025.
- Over the past year, DRI TTM CFF has dropped by -$119.90 million (-36.45%).
- DRI TTM CFF is now -151.60% below its all-time high of $869.80 million, reached on November 25, 2007.
Performance
DRI TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DRI Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +53.2% | -12.7% | -36.5% |
| 3 y3 years | -0.9% | +17.8% | +67.5% |
| 5 y5 years | +0.2% | -142.6% | -423.6% |
DRI Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +70.0% | -199.3% | at low | -61.3% | +72.7% |
| 5 y | 5-year | -448.5% | +70.0% | -156.6% | +17.8% | -209.1% | +72.7% |
| alltime | all time | -160.0% | +72.9% | -134.7% | +74.0% | -151.6% | +77.2% |
DRI Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2025 | - | -$422.80M(-199.3%) | -$448.80M(+11.9%) |
| Nov 2024 | - | $425.60M(-435.9%) | -$401.20M(-60.6%) |
| Aug 2024 | - | -$126.70M(-61.0%) | -$1.02B(+110.9%) |
| May 2024 | -$483.40M(-53.2%) | -$324.90M(-13.4%) | -$483.40M(+47.0%) |
| Feb 2024 | - | -$375.20M(+94.7%) | -$328.90M(+16.8%) |
| Nov 2023 | - | -$192.70M(-147.1%) | -$281.50M(+1.1%) |
| Aug 2023 | - | $409.40M(-340.3%) | -$278.30M(-73.1%) |
| May 2023 | -$1.03B(-35.8%) | -$170.40M(-48.0%) | -$1.03B(-16.5%) |
| Feb 2023 | - | -$327.80M(+73.0%) | -$1.24B(-13.1%) |
| Nov 2022 | - | -$189.50M(-45.1%) | -$1.42B(-13.3%) |
| Aug 2022 | - | -$345.40M(-7.7%) | -$1.64B(+2.0%) |
| May 2022 | -$1.61B(+236.1%) | -$374.30M(-27.2%) | -$1.61B(+16.7%) |
| Feb 2022 | - | -$514.40M(+26.0%) | -$1.38B(+54.7%) |
| Nov 2021 | - | -$408.20M(+30.5%) | -$891.50M(+72.1%) |
| Aug 2021 | - | -$312.80M(+118.1%) | -$518.10M(+8.2%) |
| May 2021 | -$478.90M(-445.3%) | -$143.40M(+429.2%) | -$478.90M(-216.4%) |
| Feb 2021 | - | -$27.10M(-22.1%) | $411.30M(+55.7%) |
| Nov 2020 | - | -$34.80M(-87.3%) | $264.10M(+356.9%) |
| Aug 2020 | - | -$273.60M(-136.6%) | $57.80M(-58.3%) |
| May 2020 | $138.70M(-128.6%) | $746.80M(-528.5%) | $138.70M(-120.1%) |
| Feb 2020 | - | -$174.30M(-27.7%) | -$688.50M(-4.8%) |
| Nov 2019 | - | -$241.10M(+25.1%) | -$723.30M(+23.7%) |
| Aug 2019 | - | -$192.70M(+139.7%) | -$584.50M(+20.7%) |
| May 2019 | -$484.20M(-23.9%) | -$80.40M(-61.5%) | -$484.20M(-13.6%) |
| Feb 2019 | - | -$209.10M(+104.4%) | -$560.40M(-13.2%) |
| Nov 2018 | - | -$102.30M(+10.7%) | -$645.80M(+14.4%) |
| Aug 2018 | - | -$92.40M(-41.0%) | -$564.60M(-11.3%) |
| May 2018 | -$636.60M(-592.7%) | -$156.60M(-46.8%) | -$636.60M(<-9900.0%) |
| Feb 2018 | - | -$294.50M(+1295.7%) | $600.00K(-99.8%) |
| Nov 2017 | - | -$21.10M(-87.2%) | $244.90M(+7.5%) |
| Aug 2017 | - | -$164.40M(-134.2%) | $227.90M(+76.4%) |
| May 2017 | $129.20M(-111.5%) | $480.60M(-1057.4%) | $129.20M(-129.0%) |
| Feb 2017 | - | -$50.20M(+31.8%) | -$445.20M(-68.2%) |
| Nov 2016 | - | -$38.10M(-85.5%) | -$1.40B(+2.3%) |
| Aug 2016 | - | -$263.10M(+180.5%) | -$1.37B(+22.0%) |
| May 2016 | -$1.12B(-37.2%) | -$93.80M(-90.7%) | -$1.12B(+8.3%) |
| Feb 2016 | - | -$1.00B(>+9900.0%) | -$1.03B(+1496.9%) |
| Nov 2015 | - | -$6.10M(-64.1%) | -$64.80M(-62.7%) |
| Aug 2015 | - | -$17.00M(+117.9%) | -$173.80M(-90.3%) |
| May 2015 | -$1.78B(+895.8%) | -$7.80M(-77.0%) | -$1.78B(-1.3%) |
| Feb 2015 | - | -$33.90M(-70.5%) | -$1.81B(-8.2%) |
| Nov 2014 | - | -$115.10M(-92.9%) | -$1.97B(+9.9%) |
| Aug 2014 | - | -$1.63B(+5133.8%) | -$1.79B(+899.9%) |
| May 2014 | -$179.20M(-150.4%) | -$31.10M(-84.0%) | -$179.20M(-29.1%) |
| Feb 2014 | - | -$194.80M(-415.7%) | -$252.60M(-5.8%) |
| Nov 2013 | - | $61.70M(-511.3%) | -$268.10M(-158.7%) |
| Aug 2013 | - | -$15.00M(-85.6%) | $456.50M(+28.4%) |
| May 2013 | $355.40M(-979.7%) | -$104.50M(-50.3%) | $355.40M(-9.4%) |
| Feb 2013 | - | -$210.30M(-126.7%) | $392.10M(+21.8%) |
| Nov 2012 | - | $786.30M(-777.3%) | $322.00M(-276.7%) |
| Aug 2012 | - | -$116.10M(+71.2%) | -$182.20M(+351.0%) |
| May 2012 | -$40.40M(-92.2%) | -$67.80M(-75.8%) | -$40.40M(-34.1%) |
| Feb 2012 | - | -$280.40M(-199.4%) | -$61.30M(+538.5%) |
| Nov 2011 | - | $282.10M(+997.7%) | -$9.60M(-95.6%) |
| Aug 2011 | - | $25.70M(-129.0%) | -$217.40M(-58.3%) |
| May 2011 | -$521.00M(+79.7%) | -$88.70M(-61.2%) | -$521.00M(+6.9%) |
| Feb 2011 | - | -$228.70M(-407.8%) | -$487.30M(+27.0%) |
| Nov 2010 | - | $74.30M(-126.7%) | -$383.70M(-23.1%) |
| Aug 2010 | - | -$277.90M(+405.3%) | -$499.10M(+72.1%) |
| May 2010 | -$290.00M | -$55.00M(-56.0%) | -$290.00M(-26.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2010 | - | -$125.10M(+204.4%) | -$391.80M(-9.0%) |
| Nov 2009 | - | -$41.10M(-40.3%) | -$430.40M(+73.9%) |
| Aug 2009 | - | -$68.80M(-56.1%) | -$247.50M(+20.8%) |
| May 2009 | -$204.80M(-125.4%) | -$156.80M(-4.2%) | -$204.80M(+41.6%) |
| Feb 2009 | - | -$163.70M(-215.4%) | -$144.60M(-42.0%) |
| Nov 2008 | - | $141.80M(-643.3%) | -$249.40M(-130.1%) |
| Aug 2008 | - | -$26.10M(-73.0%) | $828.50M(+2.9%) |
| May 2008 | $805.50M(-349.5%) | -$96.60M(-64.0%) | $805.50M(+3.2%) |
| Feb 2008 | - | -$268.50M(-122.0%) | $780.80M(-10.2%) |
| Nov 2007 | - | $1.22B(-2584.1%) | $869.80M(-352.7%) |
| Aug 2007 | - | -$49.10M(-59.5%) | -$344.20M(+6.6%) |
| May 2007 | -$322.90M(-17.8%) | -$121.30M(-32.4%) | -$322.90M(+1.2%) |
| Feb 2007 | - | -$179.50M(-3249.1%) | -$318.99M(-14.6%) |
| Nov 2006 | - | $5.70M(-120.5%) | -$373.62M(-37.9%) |
| Aug 2006 | - | -$27.80M(-76.3%) | -$601.29M(+53.0%) |
| May 2006 | -$392.90M(+48.8%) | -$117.39M(-49.9%) | -$392.90M(-0.5%) |
| Feb 2006 | - | -$234.13M(+5.5%) | -$394.93M(+60.4%) |
| Nov 2005 | - | -$221.97M(-222.9%) | -$246.19M(+618.7%) |
| Aug 2005 | - | $180.59M(-251.2%) | -$34.26M(-87.0%) |
| May 2005 | -$263.99M(+36.0%) | -$119.42M(+39.9%) | -$263.99M(+7.8%) |
| Feb 2005 | - | -$85.39M(+751.0%) | -$244.87M(-16.8%) |
| Nov 2004 | - | -$10.03M(-79.6%) | -$294.17M(+30.1%) |
| Aug 2004 | - | -$49.15M(-51.0%) | -$226.19M(+16.5%) |
| May 2004 | -$194.09M(+0.5%) | -$100.29M(-25.5%) | -$194.09M(-3.9%) |
| Feb 2004 | - | -$134.69M(-332.5%) | -$202.04M(+127.2%) |
| Nov 2003 | - | $57.94M(-439.9%) | -$88.92M(-47.9%) |
| Aug 2003 | - | -$17.05M(-84.2%) | -$170.71M(-11.6%) |
| May 2003 | -$193.15M(+346.2%) | -$108.24M(+401.9%) | -$193.15M(+411.8%) |
| Feb 2003 | - | -$21.57M(-9.6%) | -$37.74M(-75.7%) |
| Nov 2002 | - | -$23.85M(-39.6%) | -$155.58M(+391.0%) |
| Aug 2002 | - | -$39.49M(-183.7%) | -$31.69M(-26.8%) |
| May 2002 | -$43.28M(+33.3%) | $47.17M(-133.8%) | -$43.28M(-67.8%) |
| Feb 2002 | - | -$139.41M(-239.3%) | -$134.32M(+239.3%) |
| Nov 2001 | - | $100.05M(-295.8%) | -$39.59M(-42.8%) |
| Aug 2001 | - | -$51.09M(+16.5%) | -$69.26M(+113.2%) |
| May 2001 | -$32.48M(-68.2%) | -$43.87M(-1.8%) | -$32.48M(-62.6%) |
| Feb 2001 | - | -$44.68M(-163.5%) | -$86.82M(-0.0%) |
| Nov 2000 | - | $70.38M(-591.8%) | -$86.84M(-16.0%) |
| Aug 2000 | - | -$14.31M(-85.4%) | -$103.32M(+1.1%) |
| May 2000 | -$102.21M(-58.1%) | -$98.21M(+119.7%) | -$102.21M(+65.9%) |
| Feb 2000 | - | -$44.70M(-182.9%) | -$61.60M(-10.3%) |
| Nov 1999 | - | $53.90M(-508.3%) | -$68.70M(-60.4%) |
| Aug 1999 | - | -$13.20M(-77.1%) | -$173.50M(-29.0%) |
| May 1999 | -$244.20M(+81.6%) | -$57.60M(+11.2%) | -$244.20M(+8.1%) |
| Feb 1999 | - | -$51.80M(+1.8%) | -$225.90M(-5.4%) |
| Nov 1998 | - | -$50.90M(-39.3%) | -$238.90M(+55.3%) |
| Aug 1998 | - | -$83.90M(+113.5%) | -$153.80M(+14.3%) |
| May 1998 | -$134.50M(+93.2%) | -$39.30M(-39.4%) | -$134.50M(-1.6%) |
| Feb 1998 | - | -$64.80M(-289.5%) | -$136.70M(+16.5%) |
| Nov 1997 | - | $34.20M(-152.9%) | -$117.30M(+6.4%) |
| Aug 1997 | - | -$64.60M(+55.7%) | -$110.20M(+58.3%) |
| May 1997 | -$69.60M(-17.4%) | -$41.50M(-8.6%) | -$69.60M(+119.6%) |
| Feb 1997 | - | -$45.40M(-209.9%) | -$31.70M(-53.0%) |
| Nov 1996 | - | $41.30M(-272.1%) | -$67.40M(-16.4%) |
| Aug 1996 | - | -$24.00M(+566.7%) | -$80.60M(-4.4%) |
| May 1996 | -$84.30M(-181.7%) | -$3.60M(-95.6%) | -$84.30M(+4.5%) |
| Feb 1996 | - | -$81.10M(-388.6%) | -$80.70M(<-9900.0%) |
| Nov 1995 | - | $28.10M(-201.4%) | $400.00K(-101.4%) |
| Aug 1995 | - | -$27.70M | -$27.70M |
| May 1995 | $103.20M | - | - |
FAQ
- What is Darden Restaurants annual cash flow from financing activities?
- What is the all time high annual CFF for Darden Restaurants?
- What is Darden Restaurants annual CFF year-on-year change?
- What is Darden Restaurants quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Darden Restaurants?
- What is Darden Restaurants quarterly CFF year-on-year change?
- What is Darden Restaurants TTM cash flow from financing activities?
- What is the all time high TTM CFF for Darden Restaurants?
- What is Darden Restaurants TTM CFF year-on-year change?
What is Darden Restaurants annual cash flow from financing activities?
The current annual CFF of DRI is -$483.40M
What is the all time high annual CFF for Darden Restaurants?
Darden Restaurants all-time high annual cash flow from financing activities is $805.50M
What is Darden Restaurants annual CFF year-on-year change?
Over the past year, DRI annual cash flow from financing activities has changed by +$549.70M (+53.21%)
What is Darden Restaurants quarterly cash flow from financing activities?
The current quarterly CFF of DRI is -$422.80M
What is the all time high quarterly CFF for Darden Restaurants?
Darden Restaurants all-time high quarterly cash flow from financing activities is $1.22B
What is Darden Restaurants quarterly CFF year-on-year change?
Over the past year, DRI quarterly cash flow from financing activities has changed by -$47.60M (-12.69%)
What is Darden Restaurants TTM cash flow from financing activities?
The current TTM CFF of DRI is -$448.80M
What is the all time high TTM CFF for Darden Restaurants?
Darden Restaurants all-time high TTM cash flow from financing activities is $869.80M
What is Darden Restaurants TTM CFF year-on-year change?
Over the past year, DRI TTM cash flow from financing activities has changed by -$119.90M (-36.45%)