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Peabody Energy BTU Cash Flow Statement

FY'25FY'24FY'23FY'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%
$333.7M-45.0%$606.5M-41.4%$1.04B-11.8%$1.17B+179%
-$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
-$85.2M+69.1%-$276M+40.0%-$460.3M+32.5%-$681.6M
$463.3M+89.0%
-$77.7M-138%$205.2M-70.1%$687.2M-27.8%$952.1M+302%

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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.