GUI fundamentals

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

GUI free cash flow for H2 25 is 826.76 M CHF. For 2025, GUI free cash flow was 2.26 B CHF and operating cash flow was 3.62 B CHF.

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: CHF

TTM

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