Annual FCF
$2.60 B
+$376.00 M+16.94%
June 30, 2024
Summary
- As of February 23, 2025, DEO annual free cash flow is $2.60 billion, with the most recent change of +$376.00 million (+16.94%) on June 30, 2024.
- During the last 3 years, DEO annual FCF has fallen by -$1.60 billion (-38.08%).
- DEO annual FCF is now -38.08% below its all-time high of $4.19 billion, reached on June 30, 2021.
Performance
DEO Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
DEO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +16.9% | - | - |
| 3 y3 years | -38.1% | - | - |
| 5 y5 years | -20.5% | - | - |
DEO Free Cash Flow 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 | -38.1% | +16.9% | ||||
| 5 y | 5-year | -38.1% | +30.1% | ||||
| alltime | all time | -38.1% | +971.2% |
Diageo Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | $2.60 B(+16.9%) | - | - |
| Jun 2023 | $2.22 B(-35.5%) | - | - |
| Jun 2022 | $3.44 B(-17.9%) | - | - |
| Jun 2021 | $4.19 B(+110.2%) | - | - |
| Jun 2020 | $1.99 B(-38.9%) | - | - |
| Jun 2019 | $3.27 B(-0.1%) | - | - |
| Jun 2018 | $3.27 B(-3.9%) | - | - |
| Jun 2017 | $3.40 B(+24.8%) | - | - |
| Jun 2016 | $2.73 B(-9.4%) | - | - |
| Jun 2015 | $3.01 B(+53.9%) | - | - |
| Jun 2014 | $1.96 B(-7.9%) | - | - |
| Jun 2013 | $2.12 B(-16.5%) | - | - |
| Jun 2012 | $2.54 B(-10.3%) | - | - |
| Jun 2011 | $2.84 B(-6.8%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | $3.04 B(+46.4%) | - | - |
| Jun 2009 | $2.08 B(-15.2%) | - | - |
| Jun 2008 | $2.45 B(-9.7%) | - | - |
| Jun 2007 | $2.71 B(+9.8%) | - | - |
| Jun 2006 | $2.47 B(-3.0%) | - | - |
| Jun 2005 | $2.55 B(-1.3%) | - | - |
| Jun 2004 | $2.58 B(+31.3%) | - | - |
| Jun 2003 | $1.97 B(+60.8%) | - | - |
| Jun 2002 | $1.22 B(-29.7%) | - | - |
| Jun 2001 | $1.74 B(+618.3%) | - | - |
| Jun 2000 | $242.26 M(-66.5%) | - | - |
| Jun 1999 | $723.00 M(-4.4%) | - | - |
| Jun 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%)