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Peabody Energy (BTU) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Peabody Energy (BTU) over the last 17 years, with Q3 2025 value amounting to $21.5 million.

  • Peabody Energy's Net Cash Flow fell 8658.76% to $21.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$154.1 million, marking a year-over-year decrease of 468.75%. This contributed to the annual value of -$261.3 million for FY2024, which is 18337.59% down from last year.
  • As of Q3 2025, Peabody Energy's Net Cash Flow stood at $21.5 million, which was down 8658.76% from -$83.1 million recorded in Q2 2025.
  • In the past 5 years, Peabody Energy's Net Cash Flow ranged from a high of $388.0 million in Q4 2021 and a low of -$244.7 million during Q2 2024
  • For the 5-year period, Peabody Energy's Net Cash Flow averaged around $38.3 million, with its median value being $19.8 million (2023).
  • As far as peak fluctuations go, Peabody Energy's Net Cash Flow skyrocketed by 96693.23% in 2022, and later plummeted by 57626.26% in 2024.
  • Peabody Energy's Net Cash Flow (Quarter) stood at $388.0 million in 2021, then crashed by 94.72% to $20.5 million in 2022, then dropped by 3.41% to $19.8 million in 2023, then plummeted by 576.26% to -$94.3 million in 2024, then soared by 122.8% to $21.5 million in 2025.
  • Its Net Cash Flow stands at $21.5 million for Q3 2025, versus -$83.1 million for Q2 2025 and $1.8 million for Q1 2025.