Operating
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital
Darden Restaurants Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital increased by 17.2% to $92.8M in Q3 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2014
Last reportedQ2 2026Dec 30, 2025
Metric ID:
operating_increase_decrease_in_operating_capitalHistorical Data
14 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $154.1M | $151.8M | $4.4M | $13.7M | -$133.5M | -$133.1M | $59.5M | -$1.1M | -$149M | -$4.8M | $77.8M | -$105.5M | $79.2M | $92.8M |
| QoQ Change | — | -1.5% | -97.1% | +211.4% | <-999% | +0.3% | +144.7% | -101.8% | <-999% | +96.8% | >999% | -235.6% | +175.1% | +17.2% |
| YoY Change | — | — | — | -91.1% | -187.9% | — | +144.6% | — | -11.9% | — | +30.8% | +29.2% | +1.8% | — |
Range-$149M – $154.1M
CAGR-14.4%
Avg YoY Growth-12.1%
Median YoY Growth+1.8%
Current Streak2 quarters growth
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital at Other Companies
Frequently Asked Questions
- What is Darden Restaurants's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?
- Darden Restaurants (DRI) reported adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital of $92.8M in Q3 2025.