TipRanks
Go Ultimate55% OFF

Diageo (DGEAF) Cash flow

Diageo Cash Flow

DGEAF's free cash flow for Q4 2026 was $1.66B. For the 2026 fiscal year, DGEAF's free cash flow was decreased by $-584.44M and operating cash flow was $2.24B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 4.37B$ 4.56B$ 4.11B$ 3.02B$ 3.94B
$ -976.11M$ -1.83B$ -1.59B$ -1.34B$ -1.34B
$ -3.76B$ -1.57B$ -3.11B$ -2.26B$ -3.26B
$ 1.53B$ 2.18B$ 1.11B$ 1.40B$ 2.21B
$ 3.18B$ 2.69B$ 4.55B$ 3.42B$ 2.84B

Currency in USD

Diageo Cash Flow

-6B-4B-2B02B4B6B2017201820192020202120222023202420252026OperatingInvestingFinancing