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Diageo PLC ADR (DEO) Free Cash Flow 2006–TTM

DATA UPDATED 2026-07-21

Diageo PLC ADR annual free cash flow for fiscal TTM was $5.3 billion, an increase of 95.6% from $2.7 billion in fiscal 2025. All figures are reported results from public filings — no estimates or projections.

DEO Annual Free Cash Flow

Free Cash Flow (annual)TTM → 2025-12-312025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
Free Cash Flow (FCF)$5.3B$2.7B$2.6B$1.8B$3.5B$3.0B$1.6B$2.6B$2.5B$2.6B$2.0B$1.9B$1.1B$1.4B$1.6B$1.7B$1.9B$2.3B$1.3B$1.3B$1.3B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DEO Quarterly Free Cash Flow

Free Cash Flow (quarterly)2025-12-312025-06-302024-12-312024-06-302024-03-312023-12-312023-09-302023-06-30
Free Cash Flow (FCF)$1.5B$1.0B$1.7B$1.0B$409M$1.6B$516M$1.1B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

More DEO metrics: Revenue · Gross Profit · Operating Income · Net Income · EPS · EBITDA · Shares Outstanding

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