Darden Restaurants DRI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Darden Restaurants in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Darden Restaurants’s 10-K, filed July 24, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Darden Restaurants's financing cash flow?
- Darden Restaurants (DRI) reported financing cash flow of -$402.3M in Q1 2026.
- How has Darden Restaurants's financing cash flow changed year-over-year?
- Darden Restaurants's financing cash flow decreased by 53.6% year-over-year, from -$261.9M to -$402.3M.
- What is the long-term trend for Darden Restaurants's financing cash flow?
- Over 4 years (2022 to 2026), Darden Restaurants's financing cash flow has grown at a -7.8% compound annual growth rate (CAGR), from -$1.61B to -$1.16B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.