Financials

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GUI fundamentals

An in-depth look to Diageo plc operating, investing, and financing activities

GUI free cash flow for H2 25 is 884.6 M EUR. For 2025, GUI free cash flow was 2.42 B EUR and operating cash flow was 3.87 B EUR.

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: EUR

TTM

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