Diageo (DEO) Free Cash Flow (2007 - 2025)
Diageo (DEO) free cash flow from Jun 30, 2007 to Dec 31, 2025. The TTM Diageo (DEO) free cash flow is $9.33B. You can adjust inflation or export chart.
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Annual Free Cash Flow
Quarterly Free Cash Flow
Diageo (DEO) Free Cash Flow CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -46.57% |
| 3 Years TTM | -0.55% |
| 5 Years TTM | -6.32% |
| 10 Years TTM | -2.57% |
| All Time TTM | +1.66% |
Annual Free Cash Flow change of Diageo (DEO)
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $3.69B | -35.99% |
| 2024 | $5.76B | +146.12% |
| 2023 | $2.34B | -44.34% |
| 2022 | $4.21B | +0.45% |
| 2021 | $4.19B | +108.53% |
| 2020 | $2.01B | -38.39% |
| 2019 | $3.26B | -0.80% |
| 2018 | $3.29B | -3.48% |
| 2017 | $3.40B | +25.22% |
| 2016 | $2.72B | -9.40% |
| 2015 | $3B | +52.75% |
| 2014 | $1.96B | -8.13% |
| 2013 | $2.14B | -15.32% |
| 2012 | $2.52B | -5.87% |
| 2011 | $2.68B | -6.69% |
| 2010 | $2.87B | +34.43% |
| 2009 | $2.14B | -12.15% |
| 2008 | $2.43B | -10.68% |
| 2007 | $2.72B | N/A |
Comparison Diageo (DEO) five years free cash flow CAGR with competitors
Diageo (DEO) five years free cash flow CAGR is 19.07%.
| Ticker | Name | five years Free Cash Flow CAGR | Upside |
|---|---|---|---|
| MGPI | MGP Ingredients Inc | 3.80% | -80.09% |
| BF-B | Brown-Forman Corp - Class B | 0.36% | -98.11% |
| BF-A | Brown-Forman Corp - Class A | 0.36% | -98.11% |