Back to DRI

DARDEN RESTAURANTS INC Investing Cash Flow 2008-2026 | DRI

Beta

What is investing cash flow?

Investing cash flow represents cash used for or generated from investment activities, including capital expenditures, acquisitions, and investment purchases or sales.

What is DARDEN RESTAURANTS INC's current investing cash flow?

DARDEN RESTAURANTS INC (DRI) annual investing cash flow for 2025 was $-1.28B, a 3.50% increase from 2024. DARDEN RESTAURANTS INC investing cash flow for the quarter ending February 22, 2026 was $-159.2M.

What was DARDEN RESTAURANTS INC's investing cash flow in 2024?

DARDEN RESTAURANTS INC annual investing cash flow for 2024 was $-1.32B, a 133.04% decline from 2023.

What was DARDEN RESTAURANTS INC's investing cash flow in 2023?

DARDEN RESTAURANTS INC annual investing cash flow for 2023 was $-568.4M, a 46.12% decline from 2022.

Investing Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$-544.0M
FY2025
$-1.28B
080910111213141516171819202122232425
5 years selected
Investing Cash Flow History
PeriodValueChangeSource
FY2025$-1.28B+3.5%10-K
FY2024$-1.32B-133.0%10-K
FY2023$-568.4M-46.1%10-K
FY2022$-389.0M-47.5%10-K
FY2021$-263.7M+51.5%10-K
FY2020$-544.0M-17.6%10-K
FY2019$-462.6M-2.5%10-K
FY2018$-451.1M+57.8%10-K
FY2017$-1.07B-1518.7%10-K
FY2016$75.4M+132.1%10-K
FY2015$-235.1M+46.1%10-K
FY2014$-436.3M+60.9%10-K
FY2013$-1.11B-106.8%10-K
FY2012$-539.1M+2.5%10-K
FY2011$-552.7M-28.9%10-K
FY2010$-428.7M+23.8%10-K
FY2009$-562.4M+65.2%10-K
FY2008$-1.62B-10-K
Company: DARDEN RESTAURANTS INCTicker: DRISector: ConsumerIndustry: Retail-Eating PlacesView company profile →