Peabody Energy BTU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$25.6M— | —— | -$66.9M-157% | -$26M-168% | $38M+0.5% | ||
| $109.5M+10.6% | $99M-1.0% | $100M+7.1% | $93.4M+1.4% | $92.1M-3.7% | ||
| $5.4M— | —— | $3.6M+38.5% | $2.6M-3.7% | $2.7M— | ||
| $30M-56.3% | $68.6M-43.8% | $122M+426% | $23.2M-80.7% | $119.9M+0.1% | ||
| -$123.5M-31.7% | -$93.8M-30.1% | -$72.1M+20.9% | -$91.1M-1.7% | -$89.6M+57.0% | ||
| $9.2M+2.2% | $9M-2.2% | $9.2M0.0% | $9.2M+1.1% | $9.1M0.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $2.4M+4.3% | $2.3M0.0% | $2.3M-52.1% | $4.8M+71.4% | $2.8M-12.5% | ||
| -$22.6M-98.2% | -$11.4M+60.6% | -$28.9M-82.9% | -$15.8M+45.7% | -$29.1M-304% | ||
| -$116.1M-217% | -$36.6M— | —— | -$83.7M-7,075% | $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.
