Peabody Energy BTU Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $403.5M-50.5% | $815.6M-38.2% | $1.32B+255% | ||
| $384.5M+12.1% | $343M+6.7% | $321.4M+1.2% | $317.6M+2.9% | ||
| —— | —— | —— | —— | ||
| -$18.2M-249% | $12.2M-85.3% | $82.9M+196% | -$86.6M— | ||
| $0— | $0-100% | $2M-82.1% | $11.2M— | ||
| $27.7M+183% | $9.8M-34.7% | $15M-48.6% | $29.2M-7.3% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $120.2M+76.8% | $68M-46.9% | ||
| -$2.6M— | —— | $2.2M— | —— | ||
| -$14.4M-225% | $11.5M— | —— | $131.2M+59.8% | ||
| —— | $5.3M— | —— | —— | ||
| —— | $3.6M+377% | -$1.3M-107% | $18.6M+60.3% | ||
| $333.7M-45.0% | $606.5M-41.4% | $1.04B-11.8% | $1.17B+179% | ||
| $2.8M+147% | -$6M-6,100% | $100K— | —— | ||
| $32.5M+90.1% | $17.1M-25.0% | $22.8M-43.8% | $40.6M+128% | ||
| -$346.6M+42.0% | -$598.1M-74.6% | -$342.6M-1,094% | -$28.7M+79.8% | ||
| $36.5M-2.9% | $37.6M+22.9% | $30.6M— | —— | ||
| $0— | —— | $347.7M— | —— | ||
| $12.2M+17.3% | $10.4M+15.6% | $9M— | —— | ||
| —— | $12M— | —— | $21.1M— | ||
| -$85.2M+69.1% | -$276M+40.0% | -$460.3M+32.5% | -$681.6M— | ||
| —— | —— | —— | $463.3M+89.0% | ||
| —— | -$3.8M-850% | -$400K-124% | $1.7M-92.9% | ||
| -$2.3M+63.5% | -$6.3M+92.2% | -$80.8M-1,106% | -$6.7M+67.6% | ||
| $27.7M+183% | $9.8M-34.7% | $15M-48.6% | $29.2M-7.3% | ||
| —— | -$3.8M-850% | -$400K-124% | $1.7M-92.9% | ||
| -$14.4M-225% | $11.5M— | —— | $131.2M+59.8% | ||
| -$15.2M— | —— | -$10.3M+53.8% | -$22.3M— | ||
| —— | $5.3M— | —— | —— | ||
| -$52M+30.2% | -$74.5M-20.4% | -$61.9M+43.4% | -$109.3M-1.0% | ||
| $0-100% | $10.9M— | $0— | $0— | ||
| -$6M-167% | $9M+222% | -$7.4M-422% | $2.3M-60.3% | ||
| —— | —— | —— | —— | ||
| $0— | $0-100% | $33.7M— | $0— | ||
| -$7.3M— | —— | -$199.6M-271% | -$53.8M— | ||
| $13.8M+89.0% | $7.3M+5.8% | $6.9M-17.9% | $8.4M-16.0% | ||
| $601.9M-17.3% | $728M-1.8% | $741.6M+14.8% | $645.9M+33.0% | ||
| $617.8M-13.9% | $717.2M-0.6% | $721.7M+14.3% | $631.6M+34.2% | ||
| -$10M-733% | -$1.2M-141% | $2.9M+207% | -$2.7M-136% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $0-100% | $75M— | $0— | $0— | ||
| $2.8M+147% | -$6M-6,100% | $100K— | —— | ||
| $32.5M+90.1% | $17.1M-25.0% | $22.8M-43.8% | $40.6M+128% | ||
| $22.9M— | —— | $59M— | —— | ||
| —— | —— | —— | —— | ||
| —— | $12M— | —— | $21.1M— | ||
| $12.2M+17.3% | $10.4M+15.6% | $9M-99.4% | $1.41B+393% | ||
| $0-100% | $9.3M— | $0— | $0— | ||
| -$77.7M-138% | $205.2M-70.1% | $687.2M-27.8% | $952.1M+302% |
Chart any of these lines over time, or line them up against competitors.
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.
