DEO Operating Cash Flow (Statement)
$8.72BTTM · USD
Period ending:
DEO FY Cash from OperationsUSD
$4.38B$0.00
1997-06-302026-06-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
DEO operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 30 observations from Jun 30, 1997 to Jun 30, 2026.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 4,383,196,642 | |
| 4,297,000,000 | |
| 4,105,000,000 | |
| 2,863,095,480 | |
| 3,935,000,000 | |
| 3,654,000,000 | |
| 2,320,000,000 | |
| 3,248,000,000 | |
| 3,084,000,000 | |
| 3,132,000,000 | |
| 2,548,000,000 | |
| 2,551,000,000 | |
| 1,790,000,000 | |
| 2,048,000,000 | |
| 2,093,000,000 | |
| 2,091,000,000 | |
| 2,298,000,000 | |
| 2,663,266,984 | |
| 1,629,473,645 | |
| 1,603,622,367 | |
| 1,584,201,677 | |
| 1,628,000,000 | |
| 1,745,761,500 | |
| 1,570,393,770 | |
| 2,119,000,000 | |
| 945,000,000 | |
| 707,000,000 | |
| 324,000,000 | |
| 833,000,000 | |
| 690,000,000 |
Compare operating cash flow (statement)
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