Diageo PLC (DGEAF) stock
DGEAFOTCBeveragesFiscal year ends June 30Also trades as DEO
$23.39−0.45 (-1.88%)
Close on Oct 19, 2026
Diageo operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
For fiscal 2023 it was £3.02B, down 23.2% from the year before. The highest annual figure on record is £3.94B in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2023 | Jun 30, 2023 | £3.02B | -23.2% |
| FY2022 | Jun 30, 2022 | £3.94B | +7.7% |
| FY2021 | Jun 30, 2021 | £3.65B | +57.5% |
| FY2020 | Jun 30, 2020 | £2.32B | -28.6% |
| FY2019 | Jun 30, 2019 | £3.25B | +5.3% |
| FY2018 | Jun 30, 2018 | £3.08B | -1.5% |
| FY2017 | Jun 30, 2017 | £3.13B | +22.9% |
| FY2016 | Jun 30, 2016 | £2.55B | – |