Other

Discontinued Ops Cash Flow

Darden Restaurants Discontinued Ops Cash Flow decreased by 250.0% to -$2.10M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 73.4%, from -$7.90M to -$2.10M. Over 3 years (FY 2022 to FY 2025), Discontinued Ops Cash Flow shows relatively stable performance with a 0.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOther
CategoryOther
SignalHigher is better
VolatilityVolatile
First reportedQ2 2022
Last reportedQ1 2026

How to read this metric

Negative values often indicate costs associated with winding down operations, while positive values may reflect final asset liquidations or residual earnings.

Detailed definition

This metric represents the net cash flow generated by or used in business units that have been divested, shut down, or c...

Peer comparison

Varies significantly based on the company's M&A activity and restructuring cycle; peers with stable portfolios typically show values near zero.

Metric ID: cash_from_discontinued_total

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q4 '25
Value$800.00K-$400.00K-$8.50M-$400.00K-$500.00K$1.40M-$6.40M-$1.70M$0.00$0.00-$9.30M-$500.00K$0.00$0.00-$7.90M-$600.00K-$2.10M
QoQ Change-150.0%<-999%+95.3%-25.0%+380.0%-557.1%+73.4%+100.0%+94.6%+100.0%+92.4%-250.0%
YoY Change-162.5%+450.0%+24.7%-325.0%+100.0%-100.0%-45.3%+70.6%+15.1%-20.0%+73.4%
Range-$9.30M$1.40M
CAGR+27.3%
Avg YoY Growth+7.4%
Median YoY Growth+15.1%

Frequently Asked Questions

What is Darden Restaurants's discontinued ops cash flow?
Darden Restaurants (DRI) reported discontinued ops cash flow of -$2.10M in Q4 2025.
How has Darden Restaurants's discontinued ops cash flow changed year-over-year?
Darden Restaurants's discontinued ops cash flow increased by 73.4% year-over-year, from -$7.90M to -$2.10M.
What is the long-term trend for Darden Restaurants's discontinued ops cash flow?
Over 3 years (2022 to 2025), Darden Restaurants's discontinued ops cash flow has grown at a 0.0% compound annual growth rate (CAGR), from -$8.50M to -$8.50M.
What does discontinued ops cash flow mean?
The net cash generated or spent by business segments that the company has exited or is in the process of selling.