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Peabody Energy (BTU) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Peabody Energy (BTU) over the last 17 years, with Q3 2025 value amounting to $122.5 million.

  • Peabody Energy's Cash from Operations fell 6610.4% to $122.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $388.2 million, marking a year-over-year decrease of 4990.97%. This contributed to the annual value of $612.8 million for FY2024, which is 4510.44% down from last year.
  • Latest data reveals that Peabody Energy reported Cash from Operations of $122.5 million as of Q3 2025, which was down 6610.4% from $23.8 million recorded in Q2 2025.
  • In the past 5 years, Peabody Energy's Cash from Operations registered a high of $671.4 million during Q4 2022, and its lowest value of -$273.7 million during Q1 2022.
  • Moreover, its 5-year median value for Cash from Operations was $121.4 million (2024), whereas its average is $190.4 million.
  • The largest annual percentage gain for Peabody Energy's Cash from Operations in the last 5 years was 1119090.91% (2022), contrasted with its biggest fall of 46936.57% (2022).
  • Quarter analysis of 5 years shows Peabody Energy's Cash from Operations stood at $459.1 million in 2021, then soared by 46.24% to $671.4 million in 2022, then crashed by 57.76% to $283.6 million in 2023, then crashed by 57.19% to $121.4 million in 2024, then grew by 0.91% to $122.5 million in 2025.
  • Its Cash from Operations was $122.5 million in Q3 2025, compared to $23.8 million in Q2 2025 and $120.5 million in Q1 2025.