Diageo (DEO) Net Cash Flow (2011 - 2013)
Diageo (DEO) posted Net Cash Flow of $1.2 billion for FY2026 (year ended Jun 30, 2026), down 60.1% from $3 billion in FY2025.
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Analysis
Diageo (DEO) Net Cash Flow (2011 - 2013) Analysis & Trends
Since FY2009, Diageo has reported Net Cash Flow for 18 fiscal years.
- The FY2026 figure stands as the lowest annual Net Cash Flow since FY2021.
- Business Quant data shows DEO's Net Cash Flow at $3 billion in FY2025 (+119.6%), $1.36 billion in FY2024 (-3.6%), $1.41 billion in FY2023 and $1.65 billion in FY2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 408.96 Bn | 395.43 Bn | 8.42 Bn | 2.21 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 197.62 Bn | 197.62 Bn | 2.06 Bn | - |
| 3 | Pepsico | 188.87 Bn | 146.63 Bn | 13.75 Bn | 856.00 Mn |
| 4 | Monster Beverage | 92.70 Bn | 80.95 Bn | 1.42 Bn | 160.01 Mn |
| 5 | Diageo | 53.46 Bn | 33.53 Bn | - | - |
| 6 | Coca-Cola Europacific Partners | 52.05 Bn | 44.71 Bn | - | - |
| 7 | Ambev | 51.93 Bn | 37.22 Bn | 2.06 Bn | -120.23 Mn |
| 8 | Keurig Dr Pepper | 47.76 Bn | 43.80 Bn | 3.07 Bn | -17.00 Bn |
| 9 | Constellation Brands | 23.55 Bn | 23.10 Bn | 1.39 Bn | 2.10 Mn |
| 10 | Coca-Cola Consolidated | 14.27 Bn | 11.90 Bn | 778.41 Mn | -61.26 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 Net Cash Flow 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=net-cash-flow&ticker=DEO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=DEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();