Annual CFF:
-$385.80M+$97.60M(+20.19%)Summary
- As of today, DRI annual cash from financing is -$385.80 million, with the most recent change of +$97.60 million (+20.19%) on May 31, 2025.
- During the last 3 years, DRI annual cash from financing has risen by +$1.22 billion (+76.03%).
- DRI annual cash from financing is now -147.90% 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:
-$212.20M+$49.70M(+18.98%)Summary
- As of today, DRI quarterly cash from financing is -$212.20 million, with the most recent change of +$49.70 million (+18.98%) on August 24, 2025.
- Over the past year, DRI quarterly cash from financing has dropped by -$85.50 million (-67.48%).
- DRI quarterly cash from financing is now -117.40% below its all-time high of $1.22 billion, reached on November 25, 2007.
Performance
DRI Quarterly Cash From Financing Chart
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TTM CFF:
-$471.30M-$85.50M(-22.16%)Summary
- As of today, DRI TTM cash from financing is -$471.30 million, with the most recent change of -$85.50 million (-22.16%) on August 24, 2025.
- Over the past year, DRI TTM cash from financing has increased by +$548.20 million (+53.77%).
- DRI TTM cash from financing is now -154.19% below its all-time high of $869.77 million, reached on November 25, 2007.
Performance
DRI TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +20.2% | -67.5% | +53.8% |
| 3Y3 Years | +76.0% | +38.6% | +71.3% |
| 5Y5 Years | -378.1% | +22.4% | -278.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +76.0% | -149.9% | +49.8% | -69.3% | +67.0% |
| 5Y | 5-Year | -378.1% | +76.0% | -149.9% | +58.8% | -214.6% | +71.3% |
| All-Time | All-Time | -147.9% | +78.4% | -117.4% | +87.0% | -154.2% | +76.1% |
DRI Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2025 | - | -$212.20M(+19.0%) | -$471.30M(-22.2%) |
| May 2025 | -$385.80M(+20.2%) | -$261.90M(+38.1%) | -$385.80M(+14.0%) |
| 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(+16.7%) |
| Feb 2023 | - | -$327.80M(-73.0%) | -$1.24B(+13.1%) |
| Nov 2022 | - | -$189.50M(+45.1%) | -$1.43B(+13.2%) |
| Aug 2022 | - | -$345.40M(+8.3%) | -$1.64B(-2.0%) |
| May 2022 | -$1.61B(-236.1%) | -$376.80M(+26.8%) | -$1.61B(-17.0%) |
| Feb 2022 | - | -$514.60M(-26.9%) | -$1.38B(-54.8%) |
| Nov 2021 | - | -$405.50M(-29.6%) | -$888.80M(-71.5%) |
| 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%) | $869.77M(+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 | - | -$179.53M(-3234.2%) | -$318.99M(+14.6%) |
| Nov 2006 | - | $5.73M(+120.6%) | -$373.55M(+37.9%) |
| Aug 2006 | - | -$27.80M(+76.3%) | -$601.25M(-53.0%) |
| May 2006 | -$392.90M(-48.8%) | -$117.39M(+49.8%) | -$392.90M(+0.5%) |
| Feb 2006 | - | -$234.08M(-5.5%) | -$394.93M(-60.4%) |
| Nov 2005 | - | -$221.97M(-222.9%) | -$246.24M(-617.9%) |
| Aug 2005 | - | $180.55M(+251.2%) | -$34.30M(+87.0%) |
| May 2005 | -$263.99M(-36.0%) | -$119.42M(-39.9%) | -$263.99M(-7.8%) |
| Feb 2005 | - | -$85.39M(-751.0%) | -$244.87M(+21.3%) |
| Nov 2004 | - | -$10.03M(+79.6%) | -$311.21M(-37.6%) |
| Aug 2004 | - | -$49.15M(+51.0%) | -$226.19M(-16.5%) |
| May 2004 | -$194.09M(-0.5%) | -$100.29M(+33.9%) | -$194.09M(+3.9%) |
| Feb 2004 | - | -$151.74M(-302.3%) | -$202.04M(-181.1%) |
| Nov 2003 | - | $74.99M(+539.9%) | -$71.87M(+57.9%) |
| 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%) | -$86.80M(+0.1%) |
| Nov 2000 | - | $70.38M(+591.8%) | -$86.88M(+15.9%) |
| Aug 2000 | - | -$14.31M(+85.4%) | -$103.33M(-1.1%) |
| May 2000 | -$102.21M(+58.1%) | -$98.19M(-119.4%) | -$102.21M(-65.8%) |
| Feb 2000 | - | -$44.76M(-183.0%) | -$61.65M(+10.3%) |
| Nov 1999 | - | $53.92M(+509.0%) | -$68.70M(+60.4%) |
| Aug 1999 | - | -$13.19M(+77.1%) | -$173.52M(+29.0%) |
| May 1999 | -$244.23M(-81.5%) | -$57.62M(-11.2%) | -$244.23M(-8.1%) |
| Feb 1999 | - | -$51.82M(-1.8%) | -$225.98M(+5.4%) |
| Nov 1998 | - | -$50.90M(+39.3%) | -$238.93M(-55.3%) |
| Aug 1998 | - | -$83.89M(-113.1%) | -$153.84M(-14.4%) |
| May 1998 | -$134.53M(-93.3%) | -$39.37M(+39.2%) | -$134.53M(+1.6%) |
| Feb 1998 | - | -$64.77M(-289.4%) | -$136.66M(-16.5%) |
| Nov 1997 | - | $34.19M(+152.9%) | -$117.29M(-6.5%) |
| Aug 1997 | - | -$64.58M(-55.6%) | -$110.18M(-58.3%) |
| May 1997 | -$69.58M(+17.5%) | -$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 | -$84.32M(-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 | $103.17M(+48.8%) | - | - |
| May 1994 | $69.33M(+35.4%) | - | - |
| May 1993 | $51.20M | - | - |
FAQ
- What is Darden Restaurants, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Darden Restaurants, Inc.?
- What is Darden Restaurants, Inc. annual cash from financing year-on-year change?
- What is Darden Restaurants, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Darden Restaurants, Inc.?
- What is Darden Restaurants, Inc. quarterly cash from financing year-on-year change?
- What is Darden Restaurants, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Darden Restaurants, Inc.?
- What is Darden Restaurants, Inc. TTM cash from financing year-on-year change?
What is Darden Restaurants, Inc. annual cash from financing?
The current annual cash from financing of DRI is -$385.80M
What is the all-time high annual cash from financing for Darden Restaurants, Inc.?
Darden Restaurants, Inc. all-time high annual cash from financing is $805.50M
What is Darden Restaurants, Inc. annual cash from financing year-on-year change?
Over the past year, DRI annual cash from financing has changed by +$97.60M (+20.19%)
What is Darden Restaurants, Inc. quarterly cash from financing?
The current quarterly cash from financing of DRI is -$212.20M
What is the all-time high quarterly cash from financing for Darden Restaurants, Inc.?
Darden Restaurants, Inc. all-time high quarterly cash from financing is $1.22B
What is Darden Restaurants, Inc. quarterly cash from financing year-on-year change?
Over the past year, DRI quarterly cash from financing has changed by -$85.50M (-67.48%)
What is Darden Restaurants, Inc. TTM cash from financing?
The current TTM cash from financing of DRI is -$471.30M
What is the all-time high TTM cash from financing for Darden Restaurants, Inc.?
Darden Restaurants, Inc. all-time high TTM cash from financing is $869.77M
What is Darden Restaurants, Inc. TTM cash from financing year-on-year change?
Over the past year, DRI TTM cash from financing has changed by +$548.20M (+53.77%)