Diageo (DEO) Free Cash Flow (2011 - 2022)

Diageo (DEO) has 10 years of Free Cash Flow data on file, last reported at $1.5 billion in Q4 2022.

• Free Cash Flow for Q4 2022 came in at $1.5 billion, down 44.23% year-over-year; the trailing twelve-month figure through Jun 2024 was $1.5 billion (down 64.2% YoY), and the FY2025 annual result was $4.3 billion, down 29.15% from the prior year.
• Free Cash Flow slipped to $1.5 billion in Q4 2022 per DEO's latest filing, from $2.6 billion in the prior quarter.
• Over five years, Free Cash Flow 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 Free Cash Flow.
• The sharpest annual moves came in 2020 and 2022: Free Cash Flow surged 57.52% in 2020, then tumbled 44.23% in 2022.
• A 5-year view of Free Cash Flow shows it stood at $2.1 billion in 2018, then retreated by 20.28% to $1.7 billion in 2019, then surged by 57.52% to $2.6 billion in 2020, then advanced by 0.61% to $2.6 billion in 2021, then plunged by 44.23% to $1.5 billion in 2022.
• Business Quant data shows DEO's Free Cash Flow at $1.5 billion in Q4 2022, $2.6 billion in Q4 2021, and $2.6 billion in Q4 2020.