Diageo DEO
NYSE DEO
$92.84 -0.57 (-0.61%)
As of: Oct 21, 2026 · 3:59 PM EDT

Diageo (DEO) Change in Cash (2018 - 2019)

Updated

Diageo (DEO) reported Change in Cash of -$374 million for FY2026 (year ended Jun 30, 2026), compared with $1.08 billion in FY2025.

Analysis

Diageo (DEO) Change in Cash (2018 - 2019) Analysis & Trends

Dating back to FY2009, Diageo's Change in Cash record includes 18 fiscal years.

  • Five-year annual Change in Cash spans a low of -$831 million in FY2023 and a high of $1.08 billion in FY2025.
  • According to Business Quant data, Change in Cash came in at $1.08 billion in FY2025, -$596 million in FY2024, -$831 million in FY2023 and -$782.18 million in FY2022.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Coca Cola 399.08 Bn 385.55 Bn 8.42 Bn 2.21 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 425.00 Mn
4 Monster Beverage 91.30 Bn 79.55 Bn 1.42 Bn 152.72 Mn
5 Diageo 51.63 Bn 31.70 Bn - -
6 Ambev 51.46 Bn 36.75 Bn 2.06 Bn -120.23 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 -17.00 Bn
9 Constellation Brands 22.50 Bn 22.05 Bn 1.39 Bn 1.90 Mn
10 Coca-Cola Consolidated 13.92 Bn 11.55 Bn 778.41 Mn -61.26 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2019 153.00 Mn
Dec 31, 2018 43.75 Mn
API Access

Diageo Change in Cash 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=change-in-cash&ticker=DEO&period=max&api_key=YOUR_API_KEY