Peabody Energy (BTU) Net Cash Flow (2009 - 2026)

Peabody Energy (BTU) has reported Net Cash Flow for 18 consecutive years, with -$240.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 189.65% year-over-year to -$240.7 million in Q2 2026; TTM through Jun 2026 was -$370.7 million, a 2322.88% decrease from a year earlier, with the FY2025 full-year figure at -$95.8 million, up 63.34% from the prior year.
• Net Cash Flow was -$240.7 million for Q2 2026 at Peabody Energy, down from -$115.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $291.9 million in Q1 2023 and troughed at -$244.7 million in Q2 2024.
• A 5-year average of $3.9 million and a median of -$17.1 million in 2025 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 966.93% in 2022 and slumped 6516.67% in 2026, its largest moves.
• Over 5 years, Net Cash Flow stood at $20.5 million in 2022, then declined by 3.41% to $19.8 million in 2023, then sank by 576.26% to -$94.3 million in 2024, then surged by 61.82% to -$36.0 million in 2025, then sank by 568.61% to -$240.7 million in 2026.
• The last three Net Cash Flow figures came in at -$240.7 million (Q2 2026), -$115.5 million (Q1 2026), and -$36.0 million (Q4 2025), per Business Quant data.