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Diageo (DEO) Free Cash Flow

DEO Annual FCF

$2.60 B
+$376.00 M+16.94%

30 June 2024

DEO Free Cash Flow Chart

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DEO Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+16.9%--
3 y3 years-38.1%--
5 y5 years-20.5%--

DEO Free Cash Flow High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-38.1%+16.9%
5 y5-year-38.1%+30.1%
alltimeall time-38.1%+971.2%

Diageo Free Cash Flow History

DateAnnualQuarterlyTTM
June 2024
$2.60 B(+16.9%)
-
-
June 2023
$2.22 B(-35.5%)
-
-
June 2022
$3.44 B(-17.9%)
-
-
June 2021
$4.19 B(+110.2%)
-
-
June 2020
$1.99 B(-38.9%)
-
-
June 2019
$3.27 B(-0.1%)
-
-
June 2018
$3.27 B(-3.9%)
-
-
June 2017
$3.40 B(+24.8%)
-
-
June 2016
$2.73 B(-9.4%)
-
-
June 2015
$3.01 B(+53.9%)
-
-
June 2014
$1.96 B(-7.9%)
-
-
June 2013
$2.12 B(-16.5%)
-
-
June 2012
$2.54 B(-10.3%)
-
-
June 2011
$2.84 B(-6.8%)
-
-
DateAnnualQuarterlyTTM
June 2010
$3.04 B(+46.4%)
-
-
June 2009
$2.08 B(-15.2%)
-
-
June 2008
$2.45 B(-9.7%)
-
-
June 2007
$2.71 B(+9.8%)
-
-
June 2006
$2.47 B(-3.0%)
-
-
June 2005
$2.55 B(-1.3%)
-
-
June 2004
$2.58 B(+31.3%)
-
-
June 2003
$1.97 B(+60.8%)
-
-
June 2002
$1.22 B(-29.7%)
-
-
June 2001
$1.74 B(+618.3%)
-
-
June 2000
$242.26 M(-66.5%)
-
-
June 1999
$723.00 M(-4.4%)
-
-
June 1998
$756.00 M(+87.1%)
-
-
Dec 1996
$404.15 M
-
-

FAQ

  • What is Diageo annual free cash flow?
  • What is the all time high annual FCF for Diageo?
  • What is Diageo annual FCF year-on-year change?

What is Diageo annual free cash flow?

The current annual FCF of DEO is $2.60 B

What is the all time high annual FCF for Diageo?

Diageo all-time high annual free cash flow is $4.19 B

What is Diageo annual FCF year-on-year change?

Over the past year, DEO annual free cash flow has changed by +$376.00 M (+16.94%)