tiprankstipranks
Trending News
More News >
Diageo Plc (GB:DGE)
:DGE
UK Market
Advertisement

Diageo (DGE) Cash flow

Compare
778 Followers

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 $-1.87B and operating cash flow was $3.21B. 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
$ -1.34B$ -1.59B$ -1.43B$ -1.34B$ -1.09B
Financing Cash Flow
$ -1.15B$ -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 USD

Diageo Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis