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Diageo Plc (GB:DGE)
:DGE
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Diageo (DGE) Cash flow

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Diageo Cash Flow

GB:DGE's free cash flow for Q2 2025 was £2.58B. For the 2025 fiscal year, GB:DGE's free cash flow was decreased by £228.00M and operating cash flow was £3.21B. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 6.07B£ 5.74B£ 3.94B£ 3.65B£ 2.32B
Investing Cash Flow
£ -1.59B£ -1.43B£ -1.34B£ -1.09B£ -805.00M
Financing Cash Flow
£ -3.11B£ -3.04B£ -3.26B£ -2.79B£ 1.04B
End Cash Position
£ 1.11B£ 1.77B£ 2.21B£ 2.64B£ 3.15B
Free Cash Flow
£ 4.55B£ 4.33B£ 2.84B£ 3.03B£ 1.62B
Currency in GBP

Diageo Cash Flow

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