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Friday 6 November 2026
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Diageo 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.
100.44
0.19
+0.19%
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Diageo plc (DEO) Operating cash flow
Diageo plc's operating cash flow for fiscal 2026 was $4.4B, unchanged from fiscal 2025. Over the past ten years it has ranged from $2.9B (fiscal 2020) to $5.2B (fiscal 2022); the current reading is higher than 83% of that period. Operating cash flow has risen for 3 consecutive fiscal years. Diageo plc ranks 1st of 10 Beverages Wineries & Distilleries companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $4.4B | 2.21% |
| FY2025 | $4.3B | 4.68% |
| FY2024 | $4.1B | 12.90% |
| FY2023 | $3.6B | (30.58%) |
| FY2022 | $5.2B | 6.51% |
| FY2021 | $4.9B | 68.13% |
| FY2020 | $2.9B | (30.41%) |
| FY2019 | $4.2B | 1.18% |
| FY2018 | $4.2B | 4.58% |
| FY2017 | $4.0B | 5.05% |
Against its own ten years
Low $2.9B
High $5.2B
Ten-year median
$4.1B
Current reading's percentile
83
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| DEO Diageo plc | $13.1B |
| BF.A Brown Forman Corporation compare | $1.0B |
| BF.B Brown-Forman Corporation compare | $1.0B |
| SNDL SNDL Inc. compare | $36.0M |
| CASK MGP Ingredients, Inc. compare | $20.2M |
| WVVI Willamette Valley Vineyards, Inc. compare | $983.0K |
| AMSS AMASS Brands, Inc. compare | −$7.5M |
| AGCC Agencia Comercial Spirits Ltd compare | −$7.8M |
| IBG Innovation Beverage Group Limited compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on DEO
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement