KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Peabody Energy has reported Cash from Operations over the past 17 years, most recently at 68600000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 68600000.0 for Q4 2025, down 40.4% from a year ago — trailing twelve months through Dec 2025 was 333700000.0 (down 44.98% YoY), and the annual figure for FY2025 was 333700000.0, down 44.98%.
  • Cash from Operations for Q4 2025 was 68600000.0 at Peabody Energy, down from 122000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for BTU hit a ceiling of 676200000.0 in Q4 2022 and a floor of 272500000.0 in Q1 2022.
  • Median Cash from Operations over the past 5 years was 120400000.0 (2024), compared with a mean of 182840000.0.
  • Biggest five-year swings in Cash from Operations: crashed 483.8% in 2022 and later surged 2620.9% in 2024.
  • Peabody Energy's Cash from Operations stood at 419500000.0 in 2021, then soared by 61.19% to 676200000.0 in 2022, then crashed by 46.29% to 363200000.0 in 2023, then tumbled by 68.31% to 115100000.0 in 2024, then tumbled by 40.4% to 68600000.0 in 2025.
  • The last three reported values for Cash from Operations were 68600000.0 (Q4 2025), 122000000.0 (Q3 2025), and 22600000.0 (Q2 2025) per Business Quant data.