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Diageo plc (DGEAF)
OTHER OTC:DGEAF
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DGEAF
Diageo
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Diageo (DGEAF) Cash flow

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Diageo Cash Flow

DGEAF's free cash flow for Q4 2025 was £102.00M. For the 2025 fiscal year, DGEAF's free cash flow was decreased by £-1.87B and operating cash flow was £1.08B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

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