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

Diageo (DEO) has reported Net Cash Flow for 9 consecutive years, with $690.9 million the latest figure, recorded in Q4 2022.

• On a quarterly basis, Net Cash Flow rose 157.71% year-over-year to $690.9 million in Q4 2022; TTM through Dec 2022 was -$651.8 million, a 44.13% decrease from a year earlier, with the FY2026 full-year figure at -$374.0 million, down 134.53% from the prior year.
• Net Cash Flow was $690.9 million for Q4 2022 at Diageo, up from -$1.2 billion in the prior quarter.
• Over five years, Net Cash Flow peaked at $890.4 million in Q4 2018 and troughed at -$1.2 billion in Q4 2021.
• A 5-year average of $47.7 million and a median of $163.8 million in 2019 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 432.8% in 2018 and slumped 288.92% in 2020, its largest moves.
• Over 5 years, Net Cash Flow stood at $890.4 million in 2018, then plunged by 81.61% to $163.8 million in 2019, then tumbled by 288.92% to -$309.4 million in 2020, then sank by 286.85% to -$1.2 billion in 2021, then jumped by 157.71% to $690.9 million in 2022.
• The last three Net Cash Flow figures came in at $690.9 million (Q4 2022), -$1.2 billion (Q4 2021), and -$309.4 million (Q4 2020), per Business Quant data.