Diageo (DEO) Free Cash Flow (2014 - 2022)
Diageo (DEO) posted quarterly Free Cash Flow of $2.0 billion for Q4 2022, down 37.12% year-over-year from $3.1 billion in Q4 2021, and down 37.12% quarter-over-quarter from $3.1 billion in Q4 2021.
Diageo (DEO) Free Cash Flow (2014 - 2022) Analysis & Trends
Diageo (DEO) has reported Free Cash Flow for 9 consecutive years, with $2.0 billion the latest figure, recorded in Q4 2022.
- In Q4 2022, Free Cash Flow fell 37.12% year-over-year to $2.0 billion; the TTM figure through Dec 2025 stood at -$0.0 (changed 0.0% YoY), while the FY2025 annual figure was $6.2 billion, up 2.39% from the prior year.
- Free Cash Flow slipped to $2.0 billion in Q4 2022 per DEO's latest filing, from $3.1 billion in the prior quarter.
- Across five years, Free Cash Flow topped out at $3.1 billion in Q4 2021 and bottomed at $2.0 billion in Q4 2022.
- Historically, Free Cash Flow has averaged $2.5 billion across 5 years, with a median of $2.4 billion in 2018.
- Annual changes were most pronounced in 2020 — Free Cash Flow jumped 43.98% — and 2022, when it sank 37.12%.
- Diageo's Free Cash Flow stood at $2.4 billion in 2018, then retreated by 16.05% to $2.0 billion in 2019, then surged by 43.98% to $2.9 billion in 2020, then rose by 6.97% to $3.1 billion in 2021, then tumbled by 37.12% to $2.0 billion in 2022.
- Business Quant data shows DEO's Free Cash Flow at $2.0 billion in Q4 2022, $3.1 billion in Q4 2021, and $2.9 billion in Q4 2020.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | 265.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | -52.18 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 5.56 Mn |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - | - |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | - |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 | -930,492.00 |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | -1.45 Mn |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | 3.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 1.97 Bn |
| Dec 31, 2022 | 1.97 Bn |
| Dec 31, 2021 | 3.14 Bn |
| Dec 31, 2021 | 3.14 Bn |
| Dec 31, 2020 | 2.94 Bn |
| Dec 31, 2020 | 2.94 Bn |
| Dec 31, 2019 | 2.04 Bn |
| Dec 31, 2019 | 2.04 Bn |
| Dec 31, 2018 | 2.43 Bn |
| Dec 31, 2018 | 2.43 Bn |
| Dec 31, 2017 | 1.92 Bn |
| Dec 31, 2017 | 1.92 Bn |
| Dec 31, 2016 | 1.87 Bn |
| Dec 31, 2016 | 1.87 Bn |
| Dec 31, 2015 | 1.90 Bn |
| Dec 31, 2015 | 1.90 Bn |
| Jun 30, 2015 | 976.53 Mn |
| Jun 30, 2015 | 976.53 Mn |
| Dec 31, 2014 | 2.00 Bn |
| Dec 31, 2014 | 2.00 Bn |