Diageo plc (DEO)

Last Closing Price: 109.20 (2025-05-23)

Free Cash Flow (Quarterly)

Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)

Diageo plc (DEO) Free Cash Flow data is not available.

Figures for fiscal quarter ending 2024-12-31
Income Statement Financials
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Balance Sheet Financials
$16.76B
$8.71B
$30.18B
$46.95B
$10.47B
$20.10B
$24.07B
$34.54B
$12.40B
$-2.36B
$12.40B
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Cash Flow Statement Financials
$2.33B
$-632.00M
$-1.10B
$1.11B
$1.64B
$530.00M
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$-1.47B
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Fundamental Metrics & Ratios
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Free Cash Flow
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