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Diageo plc (DE:GUI)
XETRA:GUI
Germany Market
GUI
Diageo
RESEARCH TOOLSreports

Diageo (GUI) Cash flow

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16 Followers

Diageo Cash Flow

DE:GUI's free cash flow for Q2 2026 was £1.13B. For the 2026 fiscal year, DE:GUI's free cash flow was decreased by £-1.87B and operating cash flow was £1.59B. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
£ 4.30B£ 6.07B£ 5.74B£ 3.94B£ 3.65B
Investing Cash Flow
£ -1.72B£ -1.59B£ -1.43B£ -1.34B£ -1.09B
Financing Cash Flow
£ -1.49B£ -3.11B£ -3.04B£ -3.26B£ -2.79B
End Cash Position
£ 2.18B£ 1.11B£ 1.77B£ 2.21B£ 2.64B
Free Cash Flow
£ 2.69B£ 4.55B£ 4.33B£ 2.84B£ 3.03B
Currency in GBP

Diageo Cash Flow