Diageo (DEO) Cash from Operations (2011 - 2013)
Diageo's Cash from Operations was $5.96 billion in FY2026 (year ended Jun 30, 2026), down 4.0% from $6.21 billion in FY2025.
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Analysis
Diageo (DEO) Cash from Operations (2011 - 2013) Analysis & Trends
From FY2009 onward, Diageo has reported Cash from Operations for 18 fiscal years.
- Cash from Operations shows a five-year compound annual growth rate of 12.1% (FY2021 to FY2026).
- The FY2026 figure marks the lowest annual Cash from Operations since FY2023.
- Per Business Quant data, Cash from Operations in earlier fiscal years was $6.21 billion in FY2025 (+2.4%), $6.07 billion in FY2024 (+5.6%), $5.74 billion in FY2023 and $2.43 billion in FY2022 (-27.8%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 399.08 Bn | 385.55 Bn | 8.42 Bn | 5.52 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 198.07 Bn | 198.07 Bn | 2.06 Bn | - |
| 3 | Pepsico | 183.70 Bn | 141.47 Bn | 13.75 Bn | 5.59 Bn |
| 4 | Monster Beverage | 91.30 Bn | 79.55 Bn | 1.42 Bn | 509.22 Mn |
| 5 | Diageo | 51.63 Bn | 31.70 Bn | - | - |
| 6 | Ambev | 51.46 Bn | 36.75 Bn | 2.06 Bn | 930.87 Mn |
| 7 | Coca-Cola Europacific Partners | 50.42 Bn | 43.09 Bn | - | - |
| 8 | Keurig Dr Pepper | 46.94 Bn | 42.98 Bn | 3.07 Bn | 895.00 Mn |
| 9 | Constellation Brands | 22.50 Bn | 22.05 Bn | 1.39 Bn | 816.80 Mn |
| 10 | Coca-Cola Consolidated | 13.92 Bn | 11.55 Bn | 778.41 Mn | 215.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2013 | 4.66 Bn |
| Dec 31, 2012 | 4.83 Bn |
| Dec 31, 2011 | 4.49 Bn |
API Access
Diageo Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DEO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "DEO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();