DGEAF (Diageo) Cash Flow for Dividends: $-2,300 Mil (TTM As of Dec. 2025)


DGEAF Diageo PLC DGEAF
71 GF Score
Price $21.01
GF Value $31.99
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Diageo Cash Flow for Dividends?

Diageo DGEAF 71 Cash Flow for Dividends is $-2,300 Mil as of Dec. 2025. GuruFocus rates DGEAF with a GF Score™ of 71/100 and a GF Value™ of $31.99 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Diageo's cash flow for dividends for the six months ended in Dec. 2025 was $-1,401 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was $-2,300 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Diageo's quarterly payment of dividends declined from Dec. 2024 ($-1,399 Mil) to Jun. 2025 ($-899 Mil) but then increased from Jun. 2025 ($-899 Mil) to Dec. 2025 ($-1,401 Mil).

Diageo's annual payment of dividends increased from Jun. 2023 ($-2,065 Mil) to Jun. 2024 ($-2,242 Mil) and increased from Jun. 2024 ($-2,242 Mil) to Jun. 2025 ($-2,298 Mil).

Diageo Cash Flow for Dividends Related Terms

Diageo Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Diageo's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Diageo Cash Flow for Dividends Chart

Diageo Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,278.08 -2,300.00 -2,065.00 -2,242.00 -2,298.00

Diageo Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,348.00 -894.00 -1,399.00 -899.00 -1,401.00
DGEAF
71GF Score
Diageo PLC DGEAF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Diageo Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2,300 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-2,300 Mil mean?
Diageo (DGEAF) has a Cash Flow for Dividends of $-2,300 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Diageo and its competitors.
Is Diageo's Cash Flow for Dividends too high?
Diageo's current Cash Flow for Dividends is $-2,300 Mil. Overall, Diageo has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Diageo's Cash Flow for Dividends compare to BF.B?
Diageo's Cash Flow for Dividends of $-2,300 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Beverages - Alcoholic company?
A good Cash Flow for Dividends depends on the Beverages - Alcoholic industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Diageo and its competitors. Diageo's current Cash Flow for Dividends is $-2,300 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diageo stock overvalued right now?
Based on GuruFocus' analysis, Diageo (DGEAF) is currently considered Significantly Undervalued. The stock's GF Value™ is $31.99, compared to a current price of $21.01 — trading 34.3% below its estimated fair value. The current Cash Flow for Dividends is $-2,300 Mil. Diageo's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Diageo (DGEAF), the current Cash Flow for Dividends is $-2,300 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Diageo (DGEAF) Overvalued in 2026?

Based on GuruFocus' analysis, Diageo stock appears to be undervalued. The current stock price of $21.01 is trading 34.3% below its estimated GF Value™ of $31.99. GuruFocus considers Diageo to be Significantly Undervalued.

Key valuation signals for DGEAF:

  • Cash Flow for Dividends: $-2,300 Mil
  • GF Value™: $31.99 vs. price of $21.01 (34.3% below fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the DGEAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Diageo Business Description

Address 16 Great Marlborough Street, London, GBR, W1F 7HS
Formed in 1997 through the merger of Grand Metropolitan and Guinness, Diageo is the largest distiller globally by sales. Diageo acquired some of the Seagram assets in 2001, which gave it brands such as Captain Morgan rum and Crown Royal Canadian whisky. Since then, mergers and acquisitions have mostly been bolt-on in nature, plugging gaps in the company's product and geographic portfolio.
71GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.01
Price
$31.99
GF Value