Peabody Energy BTU Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$17.1M-111% | $161.3M-59.3% | $396.5M-1.7% | ||
| $401.9M+4.5% | $384.5M+0.9% | $381.1M+4.2% | $365.8M+3.0% | $355.3M+3.6% | ||
| —— | —— | —— | —— | —— | ||
| $243.8M-26.9% | $333.7M-13.3% | $384.9M-38.2% | $622.8M+2.5% | $607.4M+0.1% | ||
| -$380.5M-9.8% | -$346.6M+24.9% | -$461.3M+0.2% | -$462M+24.6% | -$612.5M-2.4% | ||
| $36.6M+0.3% | $36.5M-0.3% | $36.6M-0.5% | $36.8M-0.5% | $37M-1.6% | ||
| —— | $0— | —— | —— | —— | ||
| $11.8M-3.3% | $12.2M-6.9% | $13.1M-2.2% | $13.4M+21.8% | $11M+5.8% | ||
| -$78.7M+7.6% | -$85.2M-5.2% | -$81M+55.1% | -$180.4M-1.7% | -$177.4M+35.7% | ||
| —— | —— | —— | —— | —— |
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- 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.
