Diageo plc (DEO)

Last Closing Price: 94.15 (2025-09-26)

Free Cash Flow per Share (Annual)

Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)

Diageo plc (DEO) had Free Cash Flow per Share of $4.93 for the most recently reported fiscal year, ending 2025-06-30.

Figures for fiscal year ending 2025-06-30
Income Statement Financials
$20.25B
$2.35B
$8.07B
$12.17B
$15.91B
$4.33B
$-798.00M
$3.54B
$3.54B
$2.54B
$2.54B
$2.54B
$2.54B
$4.33B
$6.05B
555.50M
557.00M
$4.24
$4.23
Balance Sheet Financials
$17.50B
$9.70B
$31.82B
$49.32B
$10.71B
$21.57B
$25.43B
$36.14B
$13.18B
$-1.60B
$13.18B
608.11M
Cash Flow Statement Financials
$4.30B
$-1.72B
$-1.49B
$1.11B
$2.18B
$1.07B
--
$-2.44B
--
Fundamental Metrics & Ratios
1.63
--
--
0.62
1.88
60.13%
21.41%
21.41%
29.90%
17.47%
11.63%
$2.75B
--
--
--
0.41
0.76
5.25
69.56
19.26%
-158.82%
5.15%
7.30%
$21.67
Free Cash Flow per Share
$4.93
$7.71