
Diageo plc DEO
$ 86.13
0.17%
Quarterly report 2026-Q2
added 05-06-2026
Diageo plc Operating Cash Flow 2011-2026 | DEO
Annual Operating Cash Flow Diageo plc
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 3.02 B | 3.94 B | 3.65 B | 2.32 B | 3.25 B | 3.08 B | 3.13 B | 2.55 B | - | - | - | - | - |
All numbers in GBP currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 3.94 B | 2.32 B | 3.12 B |
Quarterly Operating Cash Flow Diageo plc
| 2026-Q2 | 2025-Q2 | 2024-Q2 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | 3.02 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in GBP currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 3.02 B | 3.02 B | 3.02 B |
Operating Cash Flow of other stocks in the Beverages alcoholic industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Ambev S.A.
ABEV
|
24.5 B | $ 3.2 | -2.14 % | $ 50 B | ||
|
Anheuser-Busch InBev
BUD
|
14.9 B | $ 83.45 | 0.11 % | $ 130 B | ||
|
Fomento Económico Mexicano, S.A.B. de C.V.
FMX
|
40.1 B | $ 121.28 | -0.1 % | $ 656 B | ||
|
Compañía Cervecerías Unidas S.A.
CCU
|
288 B | $ 11.53 | -1.71 % | $ 2.1 B | ||
|
Eastside Distilling
EAST
|
-21.4 M | - | -0.71 % | $ 949 K | ||
|
Molson Coors Beverage Company
TAP
|
1.78 B | $ 42.55 | 0.05 % | $ 8.47 B | ||
|
Constellation Brands
STZ
|
2.67 B | $ 149.5 | -0.88 % | $ 25.7 B | ||
|
The Boston Beer Company
SAM
|
270 M | $ 190.1 | 2.19 % | $ 2.08 B | ||
|
Willamette Valley Vineyards
WVVI
|
-1.79 M | $ 2.83 | 3.28 % | $ 14.1 M |