Diageo (DGEN) Cash flow

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Diageo Cash Flow

MX:DGEN's free cash flow for Q4 2026 was £1.66B. For the 2026 fiscal year, MX:DGEN's free cash flow was decreased by £490.84M and operating cash flow was £2.24B. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 4.37B	$ 4.30B	$ 6.07B	£ 4.53B	£ 3.94B
Investing Cash Flow	$ -976.11M	$ -1.83B	$ -1.59B	£ -1.34B	£ -1.34B
Financing Cash Flow	$ -3.76B	$ -1.57B	$ -3.11B	£ -2.26B	£ -3.26B
End Cash Position	$ 1.53B	$ 2.18B	$ 1.11B	£ 1.40B	£ 2.21B
Free Cash Flow	$ 3.18B	$ 2.69B	$ 4.55B	£ 3.42B	£ 2.84B