Diageo plc
DEONYSEConsumer Defensive● Active
$80.24
$-0.19(-0.24%)
Market Cap$44.6B
P/E Ratio—
52W High$116.41
52W Low$72.45
Diageo plc (DEO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DEO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.54B | $4.17B | $3.54B | $3.34B | $2.80B |
| Depreciation & Amort. | $1.72B | $0.49B | $1.02B | $0.83B | $0.45B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.07B | $0.05B |
| Change in Working Capital | ($0.08B) | ($0.77B) | ($1.12B) | ($0.18B) | $0.33B |
| Net Cash from Operations | $4.30B | $4.11B | $2.86B | $3.94B | $3.65B |
| Investing Activities | |||||
| Capital Expenditure | ($1.61B) | ($1.51B) | ($1.12B) | ($1.10B) | ($0.63B) |
| Purchases of Investments | $0.00B | ($0.13B) | ($0.14B) | ($0.07B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.09B | $0.00B | $0.07B | $0.00B |
| Net Cash from Investing | ($1.72B) | ($1.59B) | ($1.13B) | ($1.34B) | ($1.09B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($1.67B) | ($1.30B) | ($2.52B) | ($0.11B) |
| Dividends Paid | ($2.30B) | ($2.36B) | ($1.77B) | ($1.72B) | ($1.65B) |
| Debt Issued / Repaid | $0.90B | ($0.11B) | $0.05B | $0.90B | ($1.34B) |
| Net Cash from Financing | ($1.49B) | ($3.11B) | ($2.40B) | ($3.57B) | ($2.79B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.69B | $4.55B | $3.42B | $2.84B | $3.03B |
| FCF Margin %(computed) | 13.26% | 22.47% | 21.05% | 16.73% | 23.78% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Diageo plc data
About Diageo plc (DEO) Cash Flow Statement
Diageo plc generated operating cash flow of $4.30B and free cash flow of $2.69B for 2025 — a FCF margin of 13.26%. Capital expenditure was ($1.61B).
Frequently asked questions
DEO · 4 questionsDiageo plc generated free cash flow of $2.69B for 2025, down 41.1% year-over-year.
DEO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10