Annual CFI
-$1.29B$47.60M+3.57%
Summary
- Current Value
- As of today, DRI annual cash from investing is -$1.29B, up +3.57% on
- Historical Performance
- DRI annual cash from investing is down -223.72% over the past 3 years, and down -133.92% over the past 5 years
- All-Time High Comparison
- DRI annual cash from investing is currently -195.47% below its historical high of $1.35B set on
- 3-Year Low Comparison
- DRI annual cash from investing is +3.57% above its 3-year low of -$1.33B reached on
- Sector Comparison
- DRI annual cash from investing is higher than 5.32% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.29B | +3.6% | -223.7% | -133.9% | -201.0% | |
| Quarterly Cash From Investing | -$204.90M | +74.0% | -31.6% | -211.9% | -23.4% | |
| TTM Cash From Investing | -$711.70M | +43.1% | -44.0% | -103.3% | -43.7% | |
| 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 Financing | -$385.80M | +20.2% | +76.0% | -378.1% | -33.0% | |
| Annual CAPEX | $671.90M | +6.9% | +66.9% | +38.7% | +53.2% | |
| Annual Free Cash Flow | $1.04B | +4.2% | +20.1% | +344.4% | +122.7% | |
| Annual Total Assets | $14.37B | +10.8% | +23.1% | +25.5% | +173.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$397.50M | N/A | -223.7% |
| 5Y | -$263.20M | -388.9% | |
| All | $1.35B | -195.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.33B | +3.6% | |
| 5Y | -$1.33B | +3.6% | |
| All | -$1.56B | +17.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of DRI?
As of today, DRI annual cash from investing is -$1.29B
What is 1-year change in DRI annual cash from investing?
DRI annual cash from investing is up +3.57% year-over-year
What is 3-year change in DRI annual cash from investing?
DRI annual cash from investing is down -223.72% over the past 3 years
How far is DRI annual cash from investing from its all-time high?
DRI annual cash from investing is currently -195.47% below its historical high of $1.35B set on May 31, 2015
How does DRI annual cash from investing rank versus sector peers?
DRI annual cash from investing is higher than 5.32% 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 CFI
-$204.90M$45.60M-28.63%
Summary
- Current Value
- As of today, DRI quarterly cash from investing is -$204.90M, down -28.63% on
- Historical Performance
- DRI quarterly cash from investing is up +74.05% year-over-year, and down -31.60% over the past 3 years
- All-Time High Comparison
- DRI quarterly cash from investing is currently -110.98% below its historical high of $1.87B set on
- 3-Year Low Comparison
- DRI quarterly cash from investing is +76.01% above its 3-year low of -$854.20M reached on
- Sector Comparison
- DRI quarterly cash from investing is higher than 10.91% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$204.90M | -28.6% | +74.0% | -31.6% | -211.9% | |
| Annual Cash From Investing | -$1.29B | – | +3.6% | -223.7% | -133.9% | |
| TTM Cash From Investing | -$711.70M | +45.1% | +43.1% | -44.0% | -103.3% | |
| 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 Financing | -$102.70M | +51.6% | -124.1% | +45.8% | -195.1% | |
| Quarterly CAPEX | $208.40M | +16.0% | +18.5% | +25.5% | +202.5% | |
| Quarterly Free Cash Flow | $112.30M | -31.1% | -47.2% | +169.3% | -27.2% | |
| Quarterly Total Assets | $12.94B | +1.4% | +3.4% | +29.1% | +30.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$159.30M | -28.6% | |
| 3Y | -$129.70M | -58.0% | |
| 5Y | -$65.70M | N/A | -211.9% |
| All | $1.87B | -111.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$789.60M | N/A | +74.0% |
| 3Y | -$854.20M | +76.0% | |
| 5Y | -$854.20M | +76.0% | |
| All | -$1.31B | +84.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of DRI?
As of today, DRI quarterly cash from investing is -$204.90M
What is DRI quarterly cash from investing most recent change?
DRI quarterly cash from investing was down -28.63% on November 23, 2025
What is 1-year change in DRI quarterly cash from investing?
DRI quarterly cash from investing is up +74.05% year-over-year
How far is DRI quarterly cash from investing from its all-time high?
DRI quarterly cash from investing is currently -110.98% below its historical high of $1.87B set on August 24, 2014
How does DRI quarterly cash from investing rank versus sector peers?
DRI quarterly cash from investing is higher than 10.91% of companies in Consumer Cyclical sector
When is DRI next earnings release?
The next earnings release for DRI is on
TTM CFI
-$711.70M$584.70M+45.10%
Summary
- Current Value
- As of today, DRI TTM cash from investing is -$711.70M, up +45.10% on
- Historical Performance
- DRI TTM cash from investing is up +43.10% year-over-year, and down -43.95% over the past 3 years
- All-Time High Comparison
- DRI TTM cash from investing is currently -142.33% below its historical high of $1.68B set on
- 3-Year Low Comparison
- DRI TTM cash from investing is +46.82% above its 3-year low of -$1.34B reached on
- Sector Comparison
- DRI TTM cash from investing is higher than 12.32% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$711.70M | +45.1% | +43.1% | -44.0% | -103.3% | |
| Annual Cash From Investing | -$1.29B | – | +3.6% | -223.7% | -133.9% | |
| Quarterly Cash From Investing | -$204.90M | -28.6% | +74.0% | -31.6% | -211.9% | |
| 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 Financing | -$999.60M | -112.1% | -149.2% | +29.9% | -478.5% | |
| TTM CAPEX | $732.60M | +4.7% | +16.2% | +43.1% | +120.7% | |
| TTM Free Cash Flow | $975.80M | -9.3% | -6.5% | +7.3% | +160.9% | |
| Quarterly Total Assets | $12.94B | +1.4% | +3.4% | +29.1% | +30.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$711.70M | at high | |
| 3Y | -$494.40M | N/A | -44.0% |
| 5Y | -$263.20M | -170.4% | |
| All | $1.68B | -142.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.30B | +45.1% | |
| 3Y | -$1.34B | +46.8% | |
| 5Y | -$1.34B | +46.8% | |
| All | -$1.60B | +55.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of DRI?
As of today, DRI TTM cash from investing is -$711.70M
What is DRI TTM cash from investing most recent change?
DRI TTM cash from investing was up +45.10% on November 23, 2025
What is 1-year change in DRI TTM cash from investing?
DRI TTM cash from investing is up +43.10% year-over-year
How far is DRI TTM cash from investing from its all-time high?
DRI TTM cash from investing is currently -142.33% below its historical high of $1.68B set on August 24, 2014
How does DRI TTM cash from investing rank versus sector peers?
DRI TTM cash from investing is higher than 12.32% of companies in Consumer Cyclical sector
When is DRI next earnings release?
The next earnings release for DRI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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