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Diageo (GUIA) Cash flow

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Diageo Cash Flow

DE:GUIA's free cash flow for Q4 2026 was £1.68B. For the 2026 fiscal year, DE:GUIA's free cash flow was decreased by £-594.04M and operating cash flow was £2.28B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
£ 4.38B£ 4.30B£ 4.11B£ 2.86B£ 3.94B
£ -980.03M£ -1.72B£ -1.59B£ -1.13B£ -1.34B
£ -3.78B£ -1.49B£ -3.11B£ -2.40B£ -3.57B
£ 1.52B£ 2.18B£ 1.11B£ 1.40B£ 2.21B
£ 3.19B£ 2.69B£ 4.55B£ 3.42B£ 2.84B

Currency in GBP

Diageo Cash Flow

-6B-4B-2B02B4B6B2017201820192020202120222023202420252026OperatingInvestingFinancing