Diageo Cash Flow Statement
NYSE: DEOConsumer StaplesBeverages (Production/Distribution)USD
86.73-0.25 (-0.29%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Diageo free cash flow
In fiscal 2024, Diageo generated $4.30 billion of operating cash flow. That left free cash flow of $4.30 billion, a free-cash-flow margin of 15.4% of revenue. Free cash flow was up 4.7% from the prior year's $4.11 billion.
Summary generated from market data by MetaCap's automated system. Methodology
Diageo cash flow statement (annual)
| Fiscal year (USD) | FY 20242025-06-30 | FY 20232024-06-30 | FY 20222023-06-30 | FY 20212022-06-30 |
|---|---|---|---|---|
| Net Income | 2.54B | 4.17B | 4.48B | 4.41B |
| Net Income growth (YoY) | -39.08% | -6.99% | +1.56% | — |
| Operating Cash Flow | 4.30B | 4.11B | 3.64B | 5.21B |
| Investing Cash Flow | -1.72B | -1.59B | -1.43B | -1.79B |
| Financing Cash Flow | -1.49B | -3.11B | -3.04B | -4.37B |
| Free Cash Flow | 4.30B | 4.11B | 3.64B | 5.21B |
This table shows 4 annual periods of Diageo's cash flow statement, from FY 2024 back to FY 2021, across 5 line items including net income, operating cash flow, investing cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow DEO's reporting calendar. What is a cash flow statement?