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Diageo plc DEO

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100.64 USD +0.39 (+0.38%)

Nov 6, 2026, 10:55 AM EST

98.06 Day range 100.69
72.45 52-week range 102.74
YTD
+16.65%
1 year
+15.33%

Latest period ending Jun 30, 2026 · select a line to chart its full history

Annual cash flow

DEO annual cash flow
Fiscal yearFY 2026 Jun 30, 2026FY 2025 Jun 30, 2025FY 2024 Jun 30, 2024FY 2023 Jun 30, 2023FY 2022 Jun 30, 2022
2.48B1.72B493.00M1.30B1.06B
-3.78B-1.49B-3.11B-3.04B-4.37B
-374.00M1.08B-596.00M-831.00M-952.00M
-1.18B-1.55B-1.50B-1.40B-1.43B
218.00M24.00M-52.00M43.00M-262.00M
-1.77B898.00M452.00M956.00M1.02B
-1.85B-2.30B-2.24B-2.06B-2.30B
-982.00M-1.72B-1.59B-1.43B-1.79B
-19.00M-195.00M-47.00M-68.00M-96.00M
4.39B4.30B4.11B3.64B5.21B
-18.00M-35.00M-33.00M-76.00M-38.00M