Diageo PLC (DGE) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Diageo plc, together with its subsidiaries, engages in the production, marketing, and distribution of alcoholic beverages in North America, Europe, the Asia Pacific, Latin America and Caribbean, and Africa.
Total Cash From Operating Activities Chart for Diageo PLC
Diageo PLC (DGE) operating cash flow for FY2026 was GBP 4.4B, a -4.2% change from FY2025. Diageo PLC's operating cash flow grew from GBP 690.0M in 1996 to GBP 4.4B in 2026 (532.7% over 30 years). Operating cash flow compound annual growth rate: 5-year CAGR of 3.6%, 10-year CAGR of 5.5%, 20-year CAGR of 5.0%.
Total Cash From Operating Activities (British Pounds)
R&D as % of Revenue
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Key Stats
- Market Cap
- £37.88B
- Implied Share Price
- £17.04
- Enterprise Value
- £53.68B
- Revenue (TTM)
- £19.64B
- EBITDA
- £6.92B
- Profit Margin
- 8.84%
- Trailing P/E
- 29.37
- Forward P/E
- 14.14
- Price/Book (MRQ)
- 4.87
- Price/Sales (TTM)
- 1.93
- EV/EBITDA
- 11.84
- EV/Revenue
- 3.69
- Dividend Yield
- 2.83%
- Book Value
- £3.61
- Free Cash Flow (FY2026)
- £3.18B
- Free Cash Flow Yield
- 8.38%
Snapshot as of 17th August 2026 — not point-in-time controlled, may lag the live market by a few days.