Peabody Energy BTU Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$17.1M-103% | $161.3M-72.4% | $396.5M-31.4% | ||
| $401.9M+13.1% | $384.5M+12.1% | $381.1M+15.6% | $365.8M+11.8% | $355.3M+9.4% | ||
| —— | —— | —— | —— | —— | ||
| -$37.1M-18,450% | -$18.2M-249% | $10.3M+5,050% | -$10.4M-128% | -$200K-100% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $34.2M+165% | $27.7M+183% | $25.4M+56.8% | $20.2M+15.4% | $12.9M-15.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$6.1M— | -$2.6M— | —— | —— | —— | ||
| -$13.4M-258% | -$14.4M-225% | $8.4M— | $8.9M— | $8.5M— | ||
| —— | —— | —— | —— | -$18.5M— | ||
| —— | —— | —— | —— | -$1.3M+23.5% | ||
| $243.8M-59.9% | $333.7M-45.0% | $384.9M-50.0% | $622.8M+47.4% | $607.4M-20.9% | ||
| $3.5M+164% | $2.8M+147% | -$4.3M-407% | -$4.5M-446% | -$5.5M— | ||
| $30.7M+40.2% | $32.5M+90.1% | $17.6M-29.6% | $14.1M-46.4% | $21.9M-1.8% | ||
| -$380.5M+37.9% | -$346.6M+42.0% | -$461.3M+17.3% | -$462M+14.3% | -$612.5M-70.5% | ||
| $36.6M-1.1% | $36.5M-2.9% | $36.6M-4.7% | $36.8M-5.4% | $37M-8.2% | ||
| —— | $0— | —— | —— | —— | ||
| $11.8M+7.3% | $12.2M+17.3% | $13.1M+40.9% | $13.4M+52.3% | $11M+29.4% | ||
| —— | —— | —— | $2.7M— | $2.9M— | ||
| -$78.7M+55.6% | -$85.2M+69.1% | -$81M+77.8% | -$180.4M+51.9% | -$177.4M+67.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$1.5M+58.3% | -$2.2M-2,100% | -$3.4M-1,800% | ||
| -$2.3M+58.9% | -$2.3M+63.5% | -$3.3M+44.1% | -$4.3M+94.5% | -$5.6M+92.9% | ||
| $34.2M+165% | $27.7M+183% | $25.4M+56.8% | $20.2M+15.4% | $12.9M-15.1% | ||
| —— | —— | -$1.5M+58.3% | -$2.2M-2,100% | -$3.4M-1,800% | ||
| -$13.4M-258% | -$14.4M-225% | $8.4M— | $8.9M— | $8.5M— | ||
| -$14.9M— | -$15.2M— | $3M— | —— | —— | ||
| —— | —— | —— | —— | -$18.5M— | ||
| -$43.9M+37.7% | -$52M+30.2% | -$64.1M-5.8% | -$67.3M-9.3% | -$70.5M-12.1% | ||
| —— | $0-100% | $2.73M-66.7% | $5.45M0.0% | $8.18M+200% | ||
| —— | -$6M-167% | -$2.25M-146% | $1.5M+87.5% | $5.25M+259% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| -$7.4M— | -$7.3M— | $200K— | —— | —— | ||
| —— | $13.8M+89.0% | $12.18M+69.1% | $10.55M+48.6% | $8.93M+27.5% | ||
| $629.2M-5.2% | $601.9M-17.3% | $614.1M-14.5% | $645.8M-13.2% | $663.5M-10.1% | ||
| $627.2M-7.1% | $617.8M-13.9% | $622.4M-10.1% | $663.3M-7.4% | $674.8M-5.3% | ||
| —— | -$10M-733% | -$7.8M-4,357% | -$5.6M-759% | -$3.4M-281% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $18.75M-66.7% | $37.5M0.0% | $56.25M+200% | ||
| $3.5M+164% | $2.8M+147% | -$4.3M-407% | -$4.5M-446% | -$5.5M— | ||
| $30.7M+40.2% | $32.5M+90.1% | $17.6M-29.6% | $14.1M-46.4% | $21.9M-1.8% | ||
| $15.9M— | $22.9M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $2.7M— | $2.9M— | ||
| $11.8M+7.3% | $12.2M+17.3% | $13.1M+40.9% | $13.4M+52.3% | $11M+29.4% | ||
| —— | $0-100% | $2.33M-66.7% | $4.65M0.0% | $6.98M+200% |
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.
