55/100B99.740
USD
-0.50
(-0.50%)
Market Closed
Last updated: · Delayed 15 min
Fair valueNot reliable
H1 FY2027 · Earnings report
EPS estimate 3.95Revenue estimate 10.27B
H1 FY2027 · Earnings report
EPS estimate 3.95Revenue estimate 10.27B
Diageo cash flow statement 1997–2026
Diageo's free cash flow over the last twelve months was 3.19B USD: operating cash flow of 4.38B USD less 1.19B USD of capital spending. That is 16.3% of its revenue and 5.72 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Jun 2026 | FY2026 30 Jun 2026 | FY2025 30 Jun 2025 | FY2024 30 Jun 2024 | FY2023 30 Jun 2023 | FY2022 30 Jun 2022 | FY2021 30 Jun 2021 | FY2020 30 Jun 2020 | FY2019 30 Jun 2019 | FY2018 30 Jun 2018 | FY2017 30 Jun 2017 | FY2016 30 Jun 2016 | FY2015 30 Jun 2015 | FY2014 30 Jun 2014 | FY2013 30 Jun 2013 | FY2012 30 Jun 2012 | FY2011 30 Jun 2011 | FY2010 30 Jun 2010 | FY2009 30 Jun 2009 | FY2008 30 Jun 2008 | FY2007 30 Jun 2007 | FY2006 30 Jun 2006 | FY2005 30 Jun 2005 | FY2004 30 Jun 2004 | FY2003 30 Jun 2003 | FY2002 30 Jun 2002 | FY2001 30 Jun 2001 | FY2000 30 Jun 2000 | FY1999 30 Jun 1999 | FY1998 30 Jun 1998 | FY1997 30 Jun 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.73B | 1.73B | 2.54B | 4.17B | 3.54B | 3.34B | 2.80B | 1.45B | 3.16B | 3.02B | 2.66B | 2.36B | 2.47B | 2.26B | 2.59B | 2.08B | 2.02B | 1.76B | 2.42B | 2.20B | 2.02B | 2.04B | 1.66B | 1.87B | 1.86B | 1.65B | 1.87B | 1.78B | 1.52B | 2.36B | 2.00B |
Depreciation and amortization | 743.51M | 743.51M | 1.72B | 493.00M | 1.06B | 788.72M | 447.00M | 2.26B | 381.87M | 373.12M | 353.45M | 355.95M | 368.51M | 340.12M | 317.17M | 316.63M | 293.78M | 559.95M | 493.50M | 230.58M | 210.00M | 214.00M | 431.00M | 407.00M | 457.00M | 481.00M | 570.00M | 526.91M | 535.00M | 875.00M | 585.68M |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.31M | 50.00M | 3.00M | 50.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 75.85M | 75.85M | -77.00M | -768.00M | -1.12B | -179.00M | 331.00M | -328.00M | -423.00M | -162.76M | 147.84M | -58.92M | 117.00M | -597.00M | -553.00M | -529.00M | -112.00M | 334.00M | -253.00M | -282.00M | -180.00M | -192.00M | 89.00M | -13.00M | -227.00M | -125.00M | -28.00M | -45.00M | 51.00M | 424.00M | 49.00M |
Change in receivables | -128.74M | -128.74M | -49.00M | -66.00M | 112.10M | -378.00M | -446.00M | 523.00M | 11.00M | -206.78M | 87.14M | ||||||||||||||||||||
Change in inventory | -119.76M | -119.76M | -470.00M | -156.00M | -639.45M | -740.00M | -443.00M | -366.00M | -434.00M | -277.41M | -155.67M | ||||||||||||||||||||
Change in payables | 324.35M | 324.35M | 444.04M | -546.00M | -588.92M | 939.00M | 1.22B | -485.00M | 201.00M | 321.43M | 216.38M | ||||||||||||||||||||
Change in other working capital | 0.00 | 0.00 | 442.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||
Other non-cash items | 1.83B | 1.83B | 118.00M | -1.08B | -1.53B | -60.03M | -67.00M | -983.61M | 93.13M | -38.82M | -152.29M | -111.03M | -401.51M | -217.12M | -310.17M | 222.37M | -107.78M | -357.95M | 4.76M | -519.11M | -446.38M | -481.80M | -550.00M | -519.24M | -520.61M | 110.00M | -1.47B | -1.56B | -1.78B | -2.82B | -1.95B |
Operating cash flow | 4.38B | 4.38B | 4.30B | 4.11B | 2.86B | 3.94B | 3.65B | 2.32B | 3.25B | 3.08B | 3.13B | 2.55B | 2.55B | 1.79B | 2.05B | 2.09B | 2.09B | 2.30B | 2.66B | 1.63B | 1.60B | 1.58B | 1.63B | 1.75B | 1.57B | 2.12B | 945.00M | 707.00M | 324.00M | 833.00M | 690.00M |
Operating cash flow growth | +2.01% | +2.01% | +4.68% | +43.38% | -27.24% | +7.69% | +57.50% | -28.57% | +5.32% | -1.53% | +22.92% | ||||||||||||||||||||
Capital expenditure | -1.19B | -1.19B | -1.61B | -1.51B | -1.12B | -1.10B | -626.00M | -700.00M | -671.00M | -584.00M | -518.00M | -506.00M | -638.00M | -642.00M | -643.00M | -484.00M | -419.00M | -374.00M | -355.00M | -328.00M | -274.00M | -257.00M | -294.00M | -327.00M | -382.00M | -585.00M | -439.00M | -547.00M | -534.00M | -634.00M | -454.00M |
Acquisitions | 280.44M | 280.44M | 24.00M | -6.00M | -12.34M | -189.00M | -474.00M | -119.00M | 370.00M | -590.00M | -83.00M | 1.05B | -306.00M | -534.00M | -644.00M | -1.37B | -83.00M | -205.00M | -101.00M | -571.00M | -66.00M | 563.00M | -274.00M | -34.00M | 833.00M | 1.51B | -105.00M | 487.00M | 121.00M | 1.41B | 114.00M |
Purchases of investments | -46.91M | -46.91M | -280.29M | -133.00M | -142.43M | -72.00M | -4.00M | 0.00 | 0.00 | 0.00 | 98.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -43.00M | -24.00M | 133.00M | -6.00M | -571.04M | -6.00M | -22.00M | -85.00M | -72.00M | -54.00M | -38.00M | -175.00M | 0.00 | 0.00 |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 87.00M | 0.00 | 72.00M | 4.00M | 0.00 | 0.00 | 0.00 | 3.00M | 0.00 | 0.00 | 7.00M | 0.00 | 0.00 | 0.00 | 0.00 | 77.00M | 4.00M | 111.00M | 7.00M | 1.21B | 9.00M | 13.00M | 25.00M | 0.00 | 0.00 | 90.00M | 0.00 | 0.00 |
Other investing | -18.96M | -18.96M | -132.00M | -33.00M | 147.67M | -55.00M | 9.00M | 14.00M | 31.00M | 23.00M | -52.00M | 55.00M | 50.00M | 80.00M | 39.00M | 38.00M | 48.00M | 143.00M | -445.82M | -124.33M | -79.57M | 576.82M | 164.00M | -229.00M | -549.00M | 527.00M | -529.00M | -160.00M | 2.20B | -581.00M | -385.00M |
Investing cash flow | -980.03M | -980.03M | -1.72B | -1.60B | -1.13B | -1.34B | -1.09B | -805.00M | -270.00M | -1.15B | -552.00M | 596.00M | -894.00M | -1.09B | -1.25B | -1.82B | -454.00M | -479.00M | -848.82M | -886.33M | -314.57M | 318.78M | 800.00M | -603.00M | -170.00M | 1.40B | -1.13B | -258.00M | 1.70B | 190.00M | -725.00M |
Debt issued (repaid) | -1.77B | -1.77B | 898.00M | -106.00M | 54.47M | 898.93M | -1.34B | 4.08B | 2.03B | 1.02B | -1.61B | -1.65B | -1.10B | -157.00M | 1.27B | 519.46M | -665.42M | -635.22M | 421.12M | 2.18B | 2.46B | 571.00M | -391.00M | -449.00M | -821.00M | -210.00M | 563.00M | -823.67M | -1.13B | 3.66B | 482.93M |
Shares issued | 998.00K | 998.00K | 15.00M | 2.23B | 2.00B | 19.71M | 67.82M | 0.00 | 0.00 | 9.21M | 979.08K | 0.00 | 0.00 | 0.00 | 0.00 | 1.57M | 989.65K | 127.95M | 0.00 | 1.00M | 1.00M | 3.00M | 6.00M | 7.00M | 7.00M | 17.00M | 44.00M | 18.17M | 79.00M | 147.00M | 71.93M |
| 0.00 | 0.00 | 0.00 | -1.67B | -1.30B | -2.52B | -109.00M | -1.28B | -2.78B | -1.51B | -40.14M | -1.00M | -8.00M | -113.00M | -216.37M | -157.26M | -8.91M | 0.00 | -644.84M | -2.16B | -2.87B | -2.66B | -1.32B | -563.00M | -1.41B | -2.54B | -208.00M | -81.76M | -1.91B | -4.63B | -798.03M | |
Dividends paid | -1.84B | -1.84B | -2.30B | -2.24B | -1.63B | -1.88B | -1.65B | -1.65B | -1.62B | -1.58B | -1.52B | -1.44B | -1.34B | -1.23B | -1.13B | -1.05B | -1.56B | -1.38B | -848.66M | -864.15M | -825.38M | -837.16M | -849.00M | -800.00M | -767.00M | -758.00M | -723.47M | 0.00 | -1.05B | -963.00M | 0.00 |
Other financing | -163.67M | -163.67M | -109.00M | -1.20B | -1.38B | -872.09K | 302.10M | -160.61M | 125.96M | 406.48M | 702.45M | 290.47M | 707.75M | -238.70M | -146.49M | -99.37M | 241.82M | 213.22M | -582.50M | -80.43M | 171.35M | 942.57M | 3.86M | -178.00M | -79.00M | -262.00M | 606.47M | 301.26M | 2.14B | 1.14B | 101.18M |
Financing cash flow | -3.78B | -3.78B | -1.49B | -3.11B | -2.40B | -3.57B | -2.79B | 1.04B | -2.92B | -2.12B | -2.46B | -2.80B | -1.73B | -1.62B | -213.00M | -785.00M | -1.40B | -1.25B | -1.65B | -926.66M | -1.06B | -1.98B | -2.31B | -2.64B | -3.07B | -3.75B | 282.00M | -586.00M | -1.88B | -646.00M | -142.00M |
Net change in cash | -680.00M | -680.00M | 1.07B | -659.00M | -716.02M | -426.00M | -516.00M | 2.43B | 28.00M | -224.00M | 108.00M | 427.00M | -150.00M | -1.11B | 623.00M | -534.00M | 174.00M | 552.00M | -972.00M | -1.60B | 240.58M | 704.60M | 61.00M | 726.00M | 202.00M | -230.00M | -15.00M | -189.00M | -21.00M | 216.00M | -177.00M |
| 3.19B | 3.19B | 2.69B | 2.60B | 1.74B | 2.84B | 3.03B | 1.62B | 2.58B | 2.50B | 2.61B | 2.04B | 1.91B | 1.15B | 1.41B | 1.61B | 1.67B | 1.92B | 2.31B | 1.30B | 1.33B | 1.33B | 1.33B | 1.42B | 1.19B | 1.53B | 506.00M | 160.00M | -210.00M | 199.00M | 236.00M | |
Free cash flow growth | +18.76% | +18.76% | +3.47% | +48.76% | -38.53% | -6.27% | +86.91% | -37.14% | +3.08% | -4.36% | +28.01% | ||||||||||||||||||||
Free cash flow margin | 16.27% | 16.27% | 13.26% | 12.80% | 10.75% | 16.73% | 23.78% | 13.78% | 20.03% | 20.55% | 21.69% | ||||||||||||||||||||
Free cash flow per share | 5.72 | 5.72 | 4.82 | 4.64 | 3.07 | 4.88 | 5.17 | 2.75 | 4.25 | 4.01 | 4.14 | 3.24 | 3.04 | 1.82 | 2.23 | 2.57 | 2.68 | 3.09 | 3.70 | 2.02 | 1.96 | 1.86 | 1.80 | 1.86 | 1.53 | 1.80 | 0.60 | 0.19 | -0.24 | 0.26 | 0.23 |
Free cash flow per share growth | +18.60% | +18.60% | +3.98% | +50.88% | -37.07% | -5.47% | +87.63% | -35.16% | +5.92% | -3.29% | +27.76% | ||||||||||||||||||||
Interest paid | — | — | — | 804.52M | 647.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 1.10B | 1.44B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | H2 FY2026 30 Jun 2026 | H1 FY2026 31 Dec 2025 | H2 FY2025 30 Jun 2025 | H1 FY2025 31 Dec 2024 | H2 FY2024 30 Jun 2024 | H1 FY2024 31 Dec 2023 | H2 FY2023 30 Jun 2023 | H1 FY2023 31 Dec 2022 | H2 FY2022 30 Jun 2022 | H1 FY2022 31 Dec 2021 | H2 FY2021 30 Jun 2021 | H1 FY2021 31 Dec 2020 | H2 FY2020 30 Jun 2020 | H1 FY2020 31 Dec 2019 | H2 FY2019 30 Jun 2019 | H1 FY2019 31 Dec 2018 | H2 FY2018 30 Jun 2018 | H1 FY2018 31 Dec 2017 | H2 FY2017 30 Jun 2017 | H1 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | -257.95M | 1.98B | 422.60M | 2.08B | 1.82B | 2.34B | 1.29B | 2.32B | 1.28B | 1.97B | 1.08B | 790.00M | -460.69M | 1.83B | 1.67B | 1.98B | 1.57B | 1.57B | 1.41B | 1.41B |
Depreciation and amortization | 332.94M | 413.86M | 362.09M | 389.00M | 82.00M | 411.00M | 214.44M | 274.64M | 261.73M | 225.92M | 228.00M | 221.49M | 257.87M | 232.03M | 186.71M | 185.00M | 299.24M | 183.80M | 184.68M | 175.23M |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.00M | 29.50M | 25.00M | 25.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 874.98M | -797.88M | 336.57M | -414.00M | -49.00M | -719.00M | 156.31M | -1.31B | 381.29M | -581.50M | 360.00M | -595.00M | 629.00M | -664.82M | -111.00M | -1.07B | -79.50M | -79.50M | 75.50M | 75.50M |
Change in receivables | 903.14M | -1.03B | 1.13B | -1.18B | 1.04B | -1.11B | 1.05B | -970.90M | 598.00M | -976.00M | ||||||||||
Change in inventory | -22.34M | -97.50M | -298.94M | -175.00M | -74.00M | -82.00M | -203.68M | -449.99M | -553.00M | -187.00M | ||||||||||
Change in payables | -5.82M | 330.29M | -496.73M | 942.00M | -1.02B | 469.00M | -692.34M | 106.79M | 286.00M | 653.00M | ||||||||||
Change in other working capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Other non-cash items | 1.33B | 511.36M | 886.37M | -422.69M | -452.54M | -625.00M | -190.57M | 86.49M | 21.20M | 327.70M | -2.07M | 1.47B | 616.89M | -133.00M | -120.21M | 517.00M | -249.74M | -437.35M | 123.04M | -1.03B |
Operating cash flow | 2.28B | 2.11B | 2.01B | 2.33B | 1.96B | 2.15B | 1.79B | 1.99B | 1.99B | 1.97B | 1.78B | 1.92B | 1.04B | 1.26B | 1.62B | 1.60B | 1.54B | 1.24B | 1.80B | 633.50M |
Operating cash flow growth | +13.37% | -9.21% | +2.35% | +8.40% | +9.78% | +7.98% | -10.13% | +1.06% | +11.38% | +2.63% | ||||||||||
Capital expenditure | -594.04M | -601.89M | -993.50M | -632.00M | -928.00M | -582.00M | -712.86M | -419.01M | -715.00M | -382.00M | -376.00M | -250.00M | -370.00M | -330.00M | -335.50M | -271.00M | -292.00M | -292.00M | -259.00M | -259.00M |
Acquisitions | 26.90M | 253.69M | 73.34M | -29.00M | -3.00M | -3.00M | -5.24M | -105.16M | -47.00M | -125.00M | -118.00M | -385.00M | -44.00M | -123.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -6.14M | -40.79M | 5.33M | -47.00M | -82.00M | -51.00M | -115.43M | -30.98M | -72.00M | 61.00M | -1.00M | -3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 116.00M | 69.00M | 18.00M | 0.00 | 90.49M | -3.00M | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50M | 1.50M |
Other investing | -19.00M | 0.00 | -196.68M | -40.36M | 69.00M | -102.00M | 248.83M | 8.88M | -29.08M | -12.00M | 13.00M | -98.89M | -189.42M | -165.00M | 335.50M | 400.00M | -131.56M | -454.55M | -68.33M | 0.00 |
Investing cash flow | -592.28M | -388.99M | -1.11B | -632.36M | -875.00M | -720.00M | -866.06M | -455.78M | -866.08M | -252.00M | -495.00M | -611.89M | -418.42M | -453.00M | -335.50M | 129.00M | -423.56M | -746.55M | -325.83M | -257.50M |
Debt issued (repaid) | -1.79B | 13.93M | 530.51M | -573.00M | 225.00M | -331.00M | 80.52M | -26.90M | 1.70B | -731.00M | -408.00M | -561.00M | 2.61B | 1.47B | 0.00 | 0.00 | 873.75M | 186.64M | 454.29M | 91.48M |
Shares issued | 3.56K | 994.86K | 20.20M | 2.11B | 535.00M | 1.69B | 19.89M | 10.57M | -33.90M | 42.42M | 40.00M | 11.75M | 21.23M | 0.00 | 0.00 | 0.00 | 0.00 | 992.75K | 0.00 | 0.00 |
| 0.00 | 0.00 | 4.00M | -1.16B | -535.00M | -1.13B | -830.72M | -293.27M | -1.07B | -556.55M | -109.00M | -54.50M | -128.72M | -577.50M | -1.50B | -1.28B | -737.00M | -1.54B | -8.00M | -24.50M | |
Dividends paid | -449.91M | -1.39B | -917.97M | -1.40B | -894.00M | -1.35B | -687.60M | -973.34M | -667.01M | -1.04B | -654.00M | -992.00M | -646.94M | -986.44M | -630.00M | -993.00M | -684.26M | -960.98M | -566.44M | -956.39M |
Other financing | -83.27M | -80.58M | -34.89M | -1.62M | 500.08M | -475.00M | -625.63M | -578.75M | -29.24M | -74.50M | -126.15M | 12.72M | -79.38M | -74.52M | -838.00M | 1.23B | -935.69M | 1.62B | -1.37B | -71.14M |
Financing cash flow | -2.32B | -1.46B | -398.15M | -1.10B | -715.64M | -1.67B | -2.03B | -175.23M | -863.33M | -2.35B | -1.26B | -1.53B | 1.82B | -691.29M | -3.15B | -1.04B | -1.54B | -693.93M | -1.49B | -960.55M |
Net change in cash | -689.00M | 8.99M | 544.00M | 526.00M | -399.00M | -286.00M | -1.18B | 449.17M | 505.00M | -1.03B | 15.00M | -241.66M | 2.28B | 56.36M | 14.00M | 706.00M | -56.00M | 938.09M | 1.19B | 27.00M |
| 1.68B | 1.51B | 1.01B | 1.69B | 1.03B | 1.56B | 1.07B | 1.57B | 1.27B | 1.58B | 1.41B | 1.67B | 673.07M | 932.96M | 1.29B | 1.33B | 1.25B | 946.95M | 1.54B | 374.50M | |
Free cash flow growth | +65.87% | -10.87% | -1.87% | +8.33% | -3.76% | -0.28% | -15.65% | -1.02% | -9.65% | -4.90% | ||||||||||
Free cash flow margin | 18.32% | 14.51% | 10.76% | 15.54% | 11.10% | 14.27% | 14.42% | 17.30% | 16.98% | 19.91% | ||||||||||
Free cash flow per share | 3.03 | 2.71 | 1.82 | 3.04 | 1.85 | 2.78 | 1.89 | 2.75 | 2.21 | 2.71 | 2.40 | 2.84 | 1.15 | 1.58 | 1.07 | 1.09 | 1.01 | 0.75 | 1.22 | 0.30 |
Free cash flow per share growth | +66.19% | -10.99% | -1.39% | +9.26% | -2.38% | +1.23% | -14.42% | +1.49% | -7.92% | -4.74% | ||||||||||
Interest paid | — | — | — | 396.18M | 227.44M | 443.00M | 416.55M | 131.19M | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 506.00M | 548.00M | 551.00M | 692.00M | 751.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Diageo's cash flow
Source: Financial Modeling Prep