Annual CFF
-$385.80M$97.60M+20.19%
Summary
- Current Value
- As of today, DRI annual cash from financing is -$385.80M, up +20.19% on
- Historical Performance
- DRI annual cash from financing is up +76.03% over the past 3 years, and down -378.15% over the past 5 years
- All-Time High Comparison
- DRI annual cash from financing is currently -147.90% below its historical high of $805.50M set on
- 3-Year Low Comparison
- DRI annual cash from financing is +76.03% above its 3-year low of -$1.61B reached on an earlier date
- Sector Comparison
- DRI annual cash from financing is higher than 17.18% of companies in Consumer Cyclical sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$385.80M | +20.2% | +76.0% | -378.1% | -33.0% | |
| Quarterly Cash From Financing | -$102.70M | -124.1% | +45.8% | -195.1% | -238.2% | |
| TTM Cash From Financing | -$999.60M | -149.2% | +29.9% | -478.5% | -160.5% | |
| Price | $202.36 | +10.1% | +36.6% | +62.7% | +386.7% | |
| Annual Cash From Operations | $1.71B | +5.3% | +35.0% | +137.9% | +89.0% | |
| Annual Cash From Investing | -$1.29B | +3.6% | -223.7% | -133.9% | -201.0% | |
| Annual Dividends Paid | $658.50M | +4.8% | +17.0% | +104.3% | +370.4% | |
| Annual Total Debt | $7.77B | +15.4% | +32.3% | +29.4% | +359.6% | |
| Shares Outstanding | 115.14M | -1.7% | -5.4% | -11.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$385.80M | at high | |
| 5Y | $138.70M | N/A | -378.1% |
| All | $805.50M | -147.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.61B | N/A | +76.0% |
| 5Y | -$1.61B | +76.0% | |
| All | -$1.78B | +78.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of DRI?
As of today, DRI annual cash from financing is -$385.80M
What is 1-year change in DRI annual cash from financing?
DRI annual cash from financing is up +20.19% year-over-year
What is 3-year change in DRI annual cash from financing?
DRI annual cash from financing is up +76.03% over the past 3 years
How far is DRI annual cash from financing from its all-time high?
DRI annual cash from financing is currently -147.90% below its historical high of $805.50M set on May 25, 2008
How does DRI annual cash from financing rank versus sector peers?
DRI annual cash from financing is higher than 17.18% of companies in Consumer Cyclical sector
When is DRI next annual earnings release?
As of today, the next annual earnings release for DRI has not been scheduled
Quarterly CFF
-$102.70M$109.50M+51.60%
Summary
- Current Value
- As of today, DRI quarterly cash from financing is -$102.70M, up +51.60% on
- Historical Performance
- DRI quarterly cash from financing is down -124.13% year-over-year, and up +45.80% over the past 3 years
- All-Time High Comparison
- DRI quarterly cash from financing is currently -108.42% below its historical high of $1.22B set on
- 3-Year Low Comparison
- DRI quarterly cash from financing is +75.71% above its 3-year low of -$422.80M reached on
- Sector Comparison
- DRI quarterly cash from financing is higher than 18.15% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$102.70M | +51.6% | -124.1% | +45.8% | -195.1% | |
| Annual Cash From Financing | -$385.80M | – | +20.2% | +76.0% | -378.1% | |
| TTM Cash From Financing | -$999.60M | -112.1% | -149.2% | +29.9% | -478.5% | |
| Price | $202.36 | +8.4% | +10.1% | +36.6% | +62.7% | |
| Quarterly Cash From Operations | $320.70M | -6.4% | -17.5% | +54.3% | +43.7% | |
| Quarterly Cash From Investing | -$204.90M | -28.6% | +74.0% | -31.6% | -211.9% | |
| Quarterly Dividends Paid | $173.90M | -0.7% | +5.7% | +17.5% | +344.8% | |
| Quarterly Total Debt | $8.32B | +3.8% | +3.3% | +39.5% | +44.2% | |
| Shares Outstanding | 115.14M | – | -1.7% | -5.4% | -11.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $425.60M | N/A | -124.1% |
| 3Y | $425.60M | -124.1% | |
| 5Y | $425.60M | -124.1% | |
| All | $1.22B | -108.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$422.80M | +75.7% | |
| 3Y | -$422.80M | +75.7% | |
| 5Y | -$514.60M | +80.0% | |
| All | -$1.63B | +93.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DRI?
As of today, DRI quarterly cash from financing is -$102.70M
What is DRI quarterly cash from financing most recent change?
DRI quarterly cash from financing was up +51.60% on November 23, 2025
What is 1-year change in DRI quarterly cash from financing?
DRI quarterly cash from financing is down -124.13% year-over-year
How far is DRI quarterly cash from financing from its all-time high?
DRI quarterly cash from financing is currently -108.42% below its historical high of $1.22B set on November 25, 2007
How does DRI quarterly cash from financing rank versus sector peers?
DRI quarterly cash from financing is higher than 18.15% of companies in Consumer Cyclical sector
When is DRI next earnings release?
The next earnings release for DRI is on
TTM CFF
-$999.60M$528.30M-112.09%
Summary
- Current Value
- As of today, DRI TTM cash from financing is -$999.60M, down -112.09% on
- Historical Performance
- DRI TTM cash from financing is down -149.15% year-over-year, and up +29.92% over the past 3 years
- All-Time High Comparison
- DRI TTM cash from financing is currently -214.93% below its historical high of $869.77M set on
- 3-Year Low Comparison
- DRI TTM cash from financing is +29.92% above its 3-year low of -$1.43B reached on an earlier date
- Sector Comparison
- DRI TTM cash from financing is higher than 9.68% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$999.60M | -112.1% | -149.2% | +29.9% | -478.5% | |
| Annual Cash From Financing | -$385.80M | – | +20.2% | +76.0% | -378.1% | |
| Quarterly Cash From Financing | -$102.70M | +51.6% | -124.1% | +45.8% | -195.1% | |
| Price | $202.36 | +8.4% | +10.1% | +36.6% | +62.7% | |
| TTM Cash From Operations | $1.71B | -3.8% | +2.1% | +20.2% | +142.0% | |
| TTM Cash From Investing | -$711.70M | +45.1% | +43.1% | -44.0% | -103.3% | |
| TTM Dividends Paid | $677.00M | +1.4% | +5.3% | +18.1% | +364.6% | |
| Quarterly Total Debt | $8.32B | +3.8% | +3.3% | +39.5% | +44.2% | |
| Shares Outstanding | 115.14M | – | -1.7% | -5.4% | -11.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$385.80M | -159.1% | |
| 3Y | -$278.30M | -259.2% | |
| 5Y | $411.30M | -343.0% | |
| All | $869.77M | -214.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$999.60M | at low | |
| 3Y | -$1.43B | N/A | +29.9% |
| 5Y | -$1.64B | +39.1% | |
| All | -$1.97B | +49.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DRI?
As of today, DRI TTM cash from financing is -$999.60M
What is DRI TTM cash from financing most recent change?
DRI TTM cash from financing was down -112.09% on November 23, 2025
What is 1-year change in DRI TTM cash from financing?
DRI TTM cash from financing is down -149.15% year-over-year
How far is DRI TTM cash from financing from its all-time high?
DRI TTM cash from financing is currently -214.93% below its historical high of $869.77M set on November 25, 2007
How does DRI TTM cash from financing rank versus sector peers?
DRI TTM cash from financing is higher than 9.68% of companies in Consumer Cyclical sector
When is DRI next earnings release?
The next earnings release for DRI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DRI Official Website www.darden.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/940944/000094094425000067/0000940944-25-000067-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/940944/000094094425000038/0000940944-25-000038-index.htm
- DRI Profile on Yahoo Finance finance.yahoo.com/quote/DRI
- DRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dri