Diageo (DEO) Cash from Operations (2011 - 2022)

Diageo (DEO) has 10 years of Cash from Operations data on file, last reported at 1463814544.78 in Q4 2022.

• Cash from Operations for Q4 2022 came in at 1463814544.78, down 44.23% year-over-year; the trailing twelve-month figure through Dec 2022 was 8353030434.23 (down 6.84% YoY), and the FY2025 annual result was 4297000000.0, down 29.15% from the prior year.
• Cash from Operations slipped to 1463814544.78 in Q4 2022 per DEO's latest filing, from 2624576652.18 in the prior quarter.
• Over five years, Cash from Operations peaked at 2624576652.18 in Q4 2021 and troughed at 1463814544.78 in Q4 2022.
• A 5-year average of 2086056939.08 and a median of 2077254261.16 in 2018 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2020 and 2022: Cash from Operations surged 57.52% in 2020, then tumbled 44.23% in 2022.
• A 5-year view of Cash from Operations shows it stood at 2077254261.16 in 2018, then retreated by 20.28% to 1656013677.85 in 2019, then surged by 57.52% to 2608625559.43 in 2020, then advanced by 0.61% to 2624576652.18 in 2021, then plunged by 44.23% to 1463814544.78 in 2022.
• Business Quant data shows DEO's Cash from Operations at 1463814544.78 in Q4 2022, 2624576652.18 in Q4 2021, and 2608625559.43 in Q4 2020.