Diageo Plc (DEO)
92.99
+0.90
(+0.98%)
USD |
NYSE |
Aug 28, 16:00
92.96
-0.02
(-0.03%)
After-Hours: 20:00
Diageo Cash from Operations (TTM) : 4.391B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 4.391B |
| December 31, 2025 | 4.123B |
| June 30, 2025 | 4.334B |
| December 31, 2024 | 4.284B |
| June 30, 2024 | 4.106B |
| December 31, 2023 | 4.413B |
| June 30, 2023 | 3.729B |
| December 31, 2022 | 3.913B |
| June 30, 2022 | 5.101B |
| December 31, 2021 | 5.119B |
| June 30, 2021 | 5.074B |
| December 31, 2020 | 3.909B |
| June 30, 2020 | 2.922B |
| December 31, 2019 | 3.746B |
| June 30, 2019 | 4.202B |
| December 31, 2018 | 4.674B |
| June 30, 2018 | 4.241B |
| December 31, 2017 | 3.971B |
| June 30, 2017 | 3.944B |
| December 31, 2016 | 3.678B |
| June 30, 2016 | 3.650B |
| December 31, 2015 | 3.919B |
| June 30, 2015 | 3.885B |
| December 31, 2014 | 3.584B |
| June 30, 2014 | 2.988B |
| Date | Value |
|---|---|
| December 31, 2013 | 2.511B |
| June 30, 2013 | 3.137B |
| December 31, 2012 | 3.696B |
| June 30, 2012 | 3.300B |
| December 31, 2011 | 3.187B |
| June 30, 2011 | 3.560B |
| December 31, 2010 | 3.335B |
| June 30, 2010 | 3.662B |
| December 31, 2009 | 3.305B |
| June 30, 2009 | 2.515B |
| December 31, 2008 | 3.127B |
| June 30, 2008 | 3.190B |
| December 31, 2007 | 3.049B |
| June 30, 2007 | 3.284B |
| December 31, 2006 | 2.950B |
| June 30, 2006 | 2.926B |
| December 31, 2005 | 3.252B |
| June 30, 2005 | 3.319B |
| December 31, 2004 | 3.473B |
| June 30, 2004 | 3.261B |
| December 31, 2003 | 2.915B |
| June 30, 2003 | 2.574B |
| December 31, 2002 | 2.123B |
| June 30, 2002 | 2.056B |
| December 31, 2001 | 2.190B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Brown-Forman Corp. | 1.00B |
| Constellation Brands, Inc. | 2.694B |
| Anheuser-Busch InBev NV | 17.36B |
| Unilever Plc | 9.954B |
| Fevertree Drinks Plc | 44.99M |