annual CFO:
$4.11B+$469.00M(+12.90%)Summary
- As of today (May 21, 2025), DEO annual cash flow from operations is $4.11 billion, with the most recent change of +$469.00 million (+12.90%) on June 30, 2024.
- During the last 3 years, DEO annual CFO has fallen by -$952.16 million (-18.83%).
- DEO annual CFO is now -18.83% below its all-time high of $5.06 billion, reached on June 30, 2021.
Performance
DEO Cash from operations Chart
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Highlights
Range
Earnings dates
quarterly CFO:
N/ASummary
- DEO quarterly cash flow from operations is not available.
Performance
DEO quarterly CFO Chart
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Range
Earnings dates
TTM CFO:
N/ASummary
- DEO TTM cash flow from operations is not available.
Performance
DEO TTM CFO Chart
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Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DEO Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +12.9% | - | - |
| 3 y3 years | -18.8% | - | - |
| 5 y5 years | -0.3% | - | - |
DEO Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -18.8% | +12.9% | ||||
| 5 y | 5-year | -18.8% | +43.8% | ||||
| alltime | all time | -18.8% | +283.5% |
DEO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | $4.11B(+12.9%) | - | - |
| Jun 2023 | $3.64B(-23.8%) | - | - |
| Jun 2022 | $4.77B(-5.6%) | - | - |
| Jun 2021 | $5.06B(+77.1%) | - | - |
| Jun 2020 | $2.86B(-30.6%) | - | - |
| Jun 2019 | $4.12B(+2.1%) | - | - |
| Jun 2018 | $4.03B(-1.0%) | - | - |
| Jun 2017 | $4.07B(+19.8%) | - | - |
| Jun 2016 | $3.40B(-15.2%) | - | - |
| Jun 2015 | $4.01B(+31.6%) | - | - |
| Jun 2014 | $3.05B(-1.4%) | - | - |
| Jun 2013 | $3.09B(-6.1%) | - | - |
| Jun 2012 | $3.29B(-6.2%) | - | - |
| Jun 2011 | $3.51B(-2.7%) | - | - |
| Jun 2010 | $3.61B(+35.4%) | - | - |
| Jun 2009 | $2.66B(-14.2%) | - | - |
| Jun 2008 | $3.10B(-4.9%) | - | - |
| Dec 2007 | - | $1.03B(-26.7%) | $1.03B(-26.7%) |
| Jun 2007 | $3.27B | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | - | $1.40B(+7.7%) | $1.40B(+7.7%) |
| Jun 2006 | $2.95B(-4.5%) | - | - |
| Dec 2005 | - | $1.30B(-4.0%) | $1.30B(-4.0%) |
| Jun 2005 | $3.09B(-2.9%) | - | - |
| Dec 2004 | - | $1.36B(+5.8%) | $1.36B(+5.8%) |
| Jun 2004 | $3.18B(+22.2%) | - | - |
| Dec 2003 | - | $1.28B(+5.7%) | $1.28B(+5.7%) |
| Jun 2003 | $2.60B(+22.7%) | - | - |
| Dec 2002 | - | $1.21B(+1.8%) | $1.21B(+1.8%) |
| Jun 2002 | $2.12B(-10.2%) | - | - |
| Dec 2001 | - | $1.19B(-19.7%) | $1.19B(-19.7%) |
| Jun 2001 | $2.36B(+120.6%) | - | - |
| Dec 2000 | - | $1.49B(-1.1%) | $1.49B(-1.1%) |
| Jun 2000 | $1.07B(-31.6%) | - | - |
| Dec 1999 | - | $1.50B(+524.6%) | $1.50B(+524.6%) |
| Jun 1999 | $1.57B(+21.1%) | - | - |
| Dec 1998 | - | $240.60M | $240.60M |
| Jun 1998 | $1.29B(+9.4%) | - | - |
| Dec 1996 | $1.18B | - | - |
FAQ
- What is Diageo annual cash flow from operations?
- What is the all time high annual CFO for Diageo?
- What is Diageo annual CFO year-on-year change?
- What is the all time high quarterly CFO for Diageo?
- What is the all time high TTM CFO for Diageo?
What is Diageo annual cash flow from operations?
The current annual CFO of DEO is $4.11B
What is the all time high annual CFO for Diageo?
Diageo all-time high annual cash flow from operations is $5.06B
What is Diageo annual CFO year-on-year change?
Over the past year, DEO annual cash flow from operations has changed by +$469.00M (+12.90%)
What is the all time high quarterly CFO for Diageo?
Diageo all-time high quarterly cash flow from operations is $1.50B
What is the all time high TTM CFO for Diageo?
Diageo all-time high TTM cash flow from operations is $1.50B