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Diageo (DEON) Cash flow

Diageo Cash Flow

MX:DEON's free cash flow for Q4 2026 was $1.68B. For the 2026 fiscal year, MX:DEON'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 USD

Diageo Cash Flow

-6B-4B-2B02B4B6B2017201820192020202120222023202420252026OperatingInvestingFinancing