Diageo (DEO) Free Cash Flow (2014 - 2022)

Diageo (DEO) has reported Free Cash Flow for 9 consecutive years, with $953.6 million the latest figure, recorded in Q4 2022.

• On a quarterly basis, Free Cash Flow fell 54.8% year-over-year to $953.6 million in Q4 2022; TTM through Dec 2022 was $8.0 billion, a 15.37% decrease from a year earlier, with the FY2026 full-year figure at $5.6 billion, down 5.42% from the prior year.
• Free Cash Flow was $953.6 million for Q4 2022 at Diageo, down from $2.1 billion in the prior quarter.
• Over five years, Free Cash Flow peaked at $2.9 billion in Q4 2020 and troughed at $953.6 million in Q4 2022.
• A 5-year average of $2.1 billion and a median of $2.1 billion in 2021 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow soared 43.98% in 2020 and sank 54.8% in 2022, its largest moves.
• Over 5 years, Free Cash Flow stood at $2.4 billion in 2018, then retreated by 15.51% to $2.0 billion in 2019, then soared by 43.98% to $2.9 billion in 2020, then fell by 28.12% to $2.1 billion in 2021, then sank by 54.8% to $953.6 million in 2022.
• The last three Free Cash Flow figures came in at $953.6 million (Q4 2022), $2.1 billion (Q4 2021), and $2.9 billion (Q4 2020), per Business Quant data.