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

Diageo (DEO) has 12 years of Net Cash Flow data on file, last reported at $690.9 million in Q4 2022.

• Net Cash Flow for Q4 2022 came in at $690.9 million, up 157.71% year-over-year; the trailing twelve-month figure through Jun 2024 was $690.9 million (up 236.48% YoY), and the FY2025 annual result was $1.1 billion, down 20.6% from the prior year.
• Net Cash Flow improved to $690.9 million in Q4 2022 per DEO's latest filing, from -$1.2 billion in the prior quarter.
• Over five years, Net Cash Flow peaked at $896.2 million in Q4 2018 and troughed at -$1.2 billion in Q4 2021.
• A 5-year average of $49.5 million and a median of $167.1 million in 2019 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2018 and 2021: Net Cash Flow surged 434.94% in 2018, then tumbled 286.85% in 2021.
• A 5-year view of Net Cash Flow shows it stood at $896.2 million in 2018, then slumped by 81.35% to $167.1 million in 2019, then tumbled by 285.13% to -$309.4 million in 2020, then plunged by 286.85% to -$1.2 billion in 2021, then surged by 157.71% to $690.9 million in 2022.
• Business Quant data shows DEO's Net Cash Flow at $690.9 million in Q4 2022, -$1.2 billion in Q4 2021, and -$309.4 million in Q4 2020.