annual FCF:
$2.70B+$100.10M(+3.85%)Summary
- As of today (August 16, 2025), DEO annual free cash flow is $2.70 billion, with the most recent change of +$100.10 million (+3.85%) on June 1, 2025.
- During the last 3 years, DEO annual FCF has fallen by -$1.07 billion (-28.49%).
- DEO annual FCF is now -33.78% below its all-time high of $4.07 billion, reached on June 30, 2021.
Performance
DEO Free cash flow Chart
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Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
DEO Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +3.9% | - | - |
| 3 y3 years | -28.5% | - | - |
| 5 y5 years | +32.3% | - | - |
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 | -28.5% | +21.6% | ||||
| 5 y | 5-year | -33.8% | +32.3% | ||||
| alltime | all time | -33.8% | +414.8% |
DEO Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | $2.70B(+3.9%) | - | - |
| Jun 2024 | $2.60B(+17.1%) | - | - |
| Jun 2023 | $2.22B(-41.2%) | - | - |
| Jun 2022 | $3.77B(-7.4%) | - | - |
| Jun 2021 | $4.07B(+99.7%) | - | - |
| Jun 2020 | $2.04B(-38.8%) | - | - |
| Jun 2019 | $3.34B(-0.8%) | - | - |
| Jun 2018 | $3.36B(+1.5%) | - | - |
| Jun 2017 | $3.31B(+9.6%) | - | - |
| Jun 2016 | $3.02B(+0.5%) | - | - |
| Jun 2015 | $3.01B(+61.4%) | - | - |
| Jun 2014 | $1.86B(-14.8%) | - | - |
| Jun 2013 | $2.19B(-14.1%) | - | - |
| Jun 2012 | $2.55B(-10.2%) | - | - |
| Jun 2011 | $2.84B(-11.5%) | - | - |
| Jun 2010 | $3.21B(+47.6%) | - | - |
| Jun 2009 | $2.17B(-15.8%) | - | - |
| Jun 2008 | $2.58B(-4.1%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | $2.69B(+9.8%) | - | - |
| Jun 2006 | $2.45B(-10.8%) | - | - |
| Jun 2005 | $2.75B(+8.3%) | - | - |
| Jun 2004 | $2.54B(+31.7%) | - | - |
| Jun 2003 | $1.93B(+59.3%) | - | - |
| Jun 2002 | $1.21B(-33.9%) | - | - |
| Jun 2001 | $1.83B(+32.2%) | - | - |
| Jun 2000 | $1.38B(+71.4%) | - | - |
| Jun 1999 | $807.75M(-63.0%) | - | - |
| Jun 1998 | $2.19B(+82.6%) | - | - |
| Dec 1997 | $1.20B(+82.7%) | - | - |
| Dec 1996 | $655.27M(-13.9%) | - | - |
| Dec 1995 | $760.69M(+7.1%) | - | - |
| Dec 1994 | $710.34M(+35.6%) | - | - |
| Dec 1993 | $524.00M(-14.7%) | - | - |
| Dec 1992 | $614.37M(+15.4%) | - | - |
| Dec 1991 | $532.50M(-24.3%) | - | - |
| Dec 1990 | $703.33M | - | - |
FAQ
- What is Diageo plc annual free cash flow?
- What is the all time high annual FCF for Diageo plc?
- What is Diageo plc annual FCF year-on-year change?
What is Diageo plc annual free cash flow?
The current annual FCF of DEO is $2.70B
What is the all time high annual FCF for Diageo plc?
Diageo plc all-time high annual free cash flow is $4.07B
What is Diageo plc annual FCF year-on-year change?
Over the past year, DEO annual free cash flow has changed by +$100.10M (+3.85%)