Annual FCF
$2.70B$100.10M+3.85%
Summary
- Current Value
- As of today, DEO annual free cash flow is $2.70B, up +3.85% on
- Historical Performance
- DEO annual free cash flow is down -28.49% over the past 3 years, and up +32.25% over the past 5 years
- All-Time High Comparison
- DEO annual free cash flow is currently -33.78% below its historical high of $4.07B set on
- 3-Year Low Comparison
- DEO annual free cash flow is +21.62% above its 3-year low of $2.22B reached on
- Sector Comparison
- DEO annual free cash flow is higher than 94.21% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $2.70B | +3.9% | -28.5% | +32.3% | -15.9% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $86.95 | -30.7% | -51.4% | -47.5% | +14.7% | |
| Annual Cash From Operations | $4.32B | +5.1% | -17.5% | +47.8% | +13.7% | |
| Annual CAPEX | $1.62B | +7.2% | +11.1% | +83.8% | +174.3% | |
| Annual Dividends Paid | $2.31B | +2.9% | +1.1% | +11.4% | +60.0% | |
| Annual Net Income | $2.55B | -38.9% | -42.5% | +39.3% | -8.3% | |
| Annual Revenue | $20.34B | +0.3% | -1.0% | +37.5% | +31.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.77B | N/A | -28.5% |
| 5Y | $4.07B | -33.8% | |
| All | $4.07B | -33.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.22B | +21.6% | |
| 5Y | $2.04B | N/A | +32.3% |
| All | $524.00M | +414.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of DEO?
As of today, DEO annual free cash flow is $2.70B
What is 1-year change in DEO annual free cash flow?
DEO annual free cash flow is up +3.85% year-over-year
What is 3-year change in DEO annual free cash flow?
DEO annual free cash flow is down -28.49% over the past 3 years
How far is DEO annual free cash flow from its all-time high?
DEO annual free cash flow is currently -33.78% below its historical high of $4.07B set on June 30, 2021
How does DEO annual free cash flow rank versus sector peers?
DEO annual free cash flow is higher than 94.21% of companies in Consumer Defensive sector
When is DEO next annual earnings release?
As of today, the next annual earnings release for DEO has not been scheduled
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- DEO Official Website www.diageo.com
- DEO Profile on Yahoo Finance finance.yahoo.com/quote/DEO
- DEO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/deo