annual CFO:
$4.32B+$208.21M(+5.07%)Summary
- As of today (August 16, 2025), DEO annual cash flow from operations is $4.32 billion, with the most recent change of +$208.21 million (+5.07%) on June 1, 2025.
- During the last 3 years, DEO annual CFO has fallen by -$913.17 million (-17.46%).
- DEO annual CFO is now -17.46% below its all-time high of $5.23 billion, reached on June 30, 2022.
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 | +5.1% | - | - |
| 3 y3 years | -17.5% | - | - |
| 5 y5 years | +47.8% | - | - |
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 | -17.5% | +18.7% | ||||
| 5 y | 5-year | -17.5% | +47.8% | ||||
| alltime | all time | -17.5% | +410.7% |
DEO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | $4.32B(+5.1%) | - | - |
| Jun 2024 | $4.11B(+13.0%) | - | - |
| Jun 2023 | $3.64B(-30.5%) | - | - |
| Jun 2022 | $5.23B(+6.4%) | - | - |
| Jun 2021 | $4.92B(+68.3%) | - | - |
| Jun 2020 | $2.92B(-30.5%) | - | - |
| Jun 2019 | $4.20B(+1.3%) | - | - |
| Jun 2018 | $4.15B(+4.5%) | - | - |
| Jun 2017 | $3.97B(+5.2%) | - | - |
| Jun 2016 | $3.77B(-6.0%) | - | - |
| Jun 2015 | $4.01B(+38.0%) | - | - |
| Jun 2014 | $2.91B(-8.8%) | - | - |
| Jun 2013 | $3.19B(-3.8%) | - | - |
| Jun 2012 | $3.31B(-5.4%) | - | - |
| Jun 2011 | $3.50B(-7.8%) | - | - |
| Jun 2010 | $3.80B(+40.9%) | - | - |
| Jun 2009 | $2.69B(-16.8%) | - | - |
| Jun 2008 | $3.24B(+0.6%) | - | - |
| Dec 2007 | - | $1.03B(-26.7%) | $1.03B(-26.7%) |
| Jun 2007 | $3.22B(+10.8%) | - | - |
| Dec 2006 | - | $1.40B(+7.7%) | $1.40B(+7.7%) |
| Jun 2006 | $2.91B(-11.7%) | - | - |
| Dec 2005 | - | $1.30B | $1.30B |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2005 | $3.29B(+6.1%) | - | - |
| Dec 2004 | - | $1.36B(+5.8%) | $1.36B(+5.8%) |
| Jun 2004 | $3.10B(+22.6%) | - | - |
| Dec 2003 | - | $1.28B(+5.7%) | $1.28B(+5.7%) |
| Jun 2003 | $2.53B(+23.3%) | - | - |
| Dec 2002 | - | $1.21B(+1.8%) | $1.21B(+1.8%) |
| Jun 2002 | $2.05B(-16.8%) | - | - |
| Dec 2001 | - | $1.19B(-19.7%) | $1.19B(-19.7%) |
| Jun 2001 | $2.47B(+9.4%) | - | - |
| Dec 2000 | - | $1.49B(-1.1%) | $1.49B(-1.1%) |
| Jun 2000 | $2.25B(+33.8%) | - | - |
| Dec 1999 | - | $1.50B(+524.6%) | $1.50B(+524.6%) |
| Jun 1999 | $1.68B(-47.8%) | - | - |
| Dec 1998 | - | $240.60M | $240.60M |
| Jun 1998 | $3.23B(+75.4%) | - | - |
| Dec 1997 | $1.84B(+92.8%) | - | - |
| Dec 1996 | $954.82M(-8.5%) | - | - |
| Dec 1995 | $1.04B(-0.5%) | - | - |
| Dec 1994 | $1.05B(+24.1%) | - | - |
| Dec 1993 | $845.31M(-15.2%) | - | - |
| Dec 1992 | $997.04M(+7.5%) | - | - |
| Dec 1991 | $927.46M(-4.7%) | - | - |
| Dec 1990 | $973.30M | - | - |
FAQ
- What is Diageo plc annual cash flow from operations?
- What is the all time high annual CFO for Diageo plc?
- What is Diageo plc annual CFO year-on-year change?
- What is the all time high quarterly CFO for Diageo plc?
- What is the all time high TTM CFO for Diageo plc?
What is Diageo plc annual cash flow from operations?
The current annual CFO of DEO is $4.32B
What is the all time high annual CFO for Diageo plc?
Diageo plc all-time high annual cash flow from operations is $5.23B
What is Diageo plc annual CFO year-on-year change?
Over the past year, DEO annual cash flow from operations has changed by +$208.21M (+5.07%)
What is the all time high quarterly CFO for Diageo plc?
Diageo plc all-time high quarterly cash flow from operations is $1.50B
What is the all time high TTM CFO for Diageo plc?
Diageo plc all-time high TTM cash flow from operations is $1.50B