Diageo (DEO) Cash from Operations (2014 - 2022)

Diageo (DEO) has reported Cash from Operations for 9 consecutive years, with $1.5 billion the latest figure, recorded in Q4 2022.

• On a quarterly basis, Cash from Operations fell 44.23% year-over-year to $1.5 billion in Q4 2022; TTM through Dec 2022 was $8.3 billion, a 6.73% decrease from a year earlier, with the FY2026 full-year figure at $4.4 billion, up 2.21% from the prior year.
• Cash from Operations was $1.5 billion for Q4 2022 at Diageo, down from $2.6 billion in the prior quarter.
• Over five years, Cash from Operations peaked at $2.6 billion in Q4 2021 and troughed at $1.5 billion in Q4 2022.
• A 5-year average of $2.1 billion and a median of $2.1 billion in 2018 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations surged 60.75% in 2020 and plunged 44.23% in 2022, its largest moves.
• Over 5 years, Cash from Operations stood at $2.1 billion in 2018, then dropped by 21.38% to $1.6 billion in 2019, then surged by 60.75% to $2.6 billion in 2020, then gained by 0.61% to $2.6 billion in 2021, then sank by 44.23% to $1.5 billion in 2022.
• The last three Cash from Operations figures came in at $1.5 billion (Q4 2022), $2.6 billion (Q4 2021), and $2.6 billion (Q4 2020), per Business Quant data.