stockrowDiageo plc
DEO Consumer Defensive Beverages Wineries & Distilleries
Diageo plc’s revenue for fiscal 2026 (year ended June 2026) was $19.6 billion, down 2.97% from fiscal 2025.
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Diageo plc (DEO) Free cash flow
Diageo plc's free cash flow for fiscal 2026 was $3.2B, up 16.8% from $2.7B in fiscal 2025. Over the past ten years it has ranged from $2.1B (fiscal 2020) to $4.1B (fiscal 2021); the current reading is higher than 58% of that period. Free cash flow has risen for 3 consecutive fiscal years. Diageo plc ranks 1st of 10 Beverages Wineries & Distilleries companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $3.2B | 16.85% |
| FY2025 | $2.7B | 5.33% |
| FY2024 | $2.6B | 16.73% |
| FY2023 | $2.2B | (41.19%) |
| FY2022 | $3.8B | (7.15%) |
| FY2021 | $4.1B | 98.67% |
| FY2020 | $2.1B | (38.98%) |
| FY2019 | $3.4B | (1.32%) |
| FY2018 | $3.4B | 1.41% |
| FY2017 | $3.4B | 8.30% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $3.2B | 109.60% |
| Dec 2025 | $1.5B | (44.25%) |
| Jun 2025 | $2.7B | 62.03% |
| Dec 2024 | $1.7B | (34.99%) |
| 19 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| DEO Diageo plc | $9.2B |
| BF.A Brown Forman Corporation compare | $925.0M |
| BF.B Brown-Forman Corporation compare | $925.0M |
| SNDL SNDL Inc. compare | $31.4M |
| WVVI Willamette Valley Vineyards, Inc. compare | $626.7K |
| CASK MGP Ingredients, Inc. compare | $527.0K |
| AMSS AMASS Brands, Inc. compare | −$7.5M |
| AGCC Agencia Comercial Spirits Ltd compare | −$7.8M |
| IBG Innovation Beverage Group Limited compare | — |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Net income
- EBITDA
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- Price to free cash flow
- EV/EBITDA
- EV/Sales
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