Peabody Energy BTU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$25.6M-167% | —— | -$66.9M-160% | -$26M-112% | $38M-15.6% | ||
| $109.5M+18.9% | $99M+3.6% | $100M+18.1% | $93.4M+12.7% | $92.1M+15.4% | ||
| $5.4M+100% | —— | $3.6M+125% | $2.6M+23.8% | $2.7M+35.0% | ||
| $30M-75.0% | $68.6M-42.7% | $122M-66.1% | $23.2M+197% | $119.9M+0.8% | ||
| -$123.5M-37.8% | -$93.8M+55.0% | -$72.1M+1.0% | -$91.1M+62.3% | -$89.6M-19.1% | ||
| $9.2M+1.1% | $9M-1.1% | $9.2M-2.1% | $9.2M-2.1% | $9.1M-6.2% | ||
| —— | $0— | $0-100% | $0— | $0-100% | ||
| $2.4M-14.3% | $2.3M-28.1% | $2.3M-11.5% | $4.8M+100% | $2.8M+27.3% | ||
| -$22.6M+22.3% | -$11.4M-58.3% | -$28.9M+77.5% | -$15.8M-23.4% | -$29.1M+77.2% | ||
| -$116.1M-9,775% | -$36.6M+61.8% | —— | -$83.7M+66.1% | $1.2M+101% |
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Compare these in charts →Questions, answered.
- How much cash does Peabody Energy generate?
- Peabody Energy (BTU) generated $243.8M in operating cash flow over the trailing twelve months.
- Where does Peabody Energy's cash flow data come from?
- Every line is extracted from Peabody Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
