Peabody Energy (BTU) Cash from Operations (2009 - 2026)
Peabody Energy (BTU) reported Cash from Operations of -$700,000 for Q2 2026, compared with $23.8 million a year earlier.
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Analysis
Peabody Energy (BTU) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Peabody Energy's Cash from Operations came in at $221.6 million, down 64.7% year-over-year; for FY2025, it came in at $336 million, down 45.2% from FY2024.
- Cash from Operations has declined for three consecutive years, though with a five-year compound annual growth rate of 86.2% (FY2020 to FY2025).
- By year, Cash from Operations came in at $612.8 million in FY2024 (-45.1%), $1.12 billion in FY2023 (-5.4%), $1.18 billion in FY2022 (+167.8%) and $440.7 million in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Cash from Operations since Q1 2022.
- Year over year, Cash from Operations gained in three of the last seven quarters, with growth averaging 31.1%.
- The high point for year-over-year Cash from Operations in five years was Q4 2021 (growth of 874.7%); the low point was Q2 2024 (a decline of 97.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $30.6 million (Q1 2026), $69.2 million (Q4 2025) and $122.5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 31.72 Bn | 28.65 Bn | 87.32 Mn | 2.35 Mn |
| 2 | NexGen Energy | 5.50 Bn | 2.69 Bn | - | -21.77 Mn |
| 3 | Warrior Met Coal | 4.51 Bn | 3.16 Bn | 139.41 Mn | 165.99 Mn |
| 4 | Core Natural Resources | 4.07 Bn | 2.32 Bn | 197.89 Mn | 174.56 Mn |
| 5 | Uranium Energy | 3.55 Bn | 1.62 Bn | 6.87 Mn | -8.50 Mn |
| 6 | Alliance Resource Partners | 3.23 Bn | 3.10 Bn | 253.59 Mn | 252.99 Mn |
| 7 | Centrus Energy | 2.17 Bn | -5.76 Bn | -10.60 Mn | 5.60 Mn |
| 8 | Peabody Energy | 2.02 Bn | 40.86 Mn | - | -900,000.00 |
| 9 | Alpha Metallurgical Resources | 2.00 Bn | 544.21 Mn | 52.59 Mn | 46.88 Mn |
| 10 | Energy Fuels | 1.79 Bn | -1.77 Bn | 17.88 Mn | -20.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -900,000.00 |
| Jun 30, 2026 | -700,000.00 |
| Mar 31, 2026 | 30.60 Mn |
| Dec 31, 2025 | 69.20 Mn |
| Sep 30, 2025 | 122.50 Mn |
| Jun 30, 2025 | 23.80 Mn |
| Mar 31, 2025 | 120.50 Mn |
| Dec 31, 2024 | 121.40 Mn |
| Sep 30, 2024 | 361.40 Mn |
| Jun 30, 2024 | 9.70 Mn |
| Mar 31, 2024 | 120.30 Mn |
| Dec 31, 2023 | 283.60 Mn |
| Sep 30, 2023 | 87.50 Mn |
| Jun 30, 2023 | 355.80 Mn |
| Mar 31, 2023 | 389.40 Mn |
| Dec 31, 2022 | 671.40 Mn |
| Sep 30, 2022 | 496.80 Mn |
| Jun 30, 2022 | 285.80 Mn |
| Mar 31, 2022 | -273.70 Mn |
| Dec 31, 2021 | 459.10 Mn |
API Access
Peabody Energy 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=BTU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "BTU", "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=BTU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();