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% | ||
| —— | —— | —— | —— | —— | ||
| $243.8M-59.9% | $333.7M-45.0% | $384.9M-50.0% | $622.8M+47.4% | $607.4M-20.9% | ||
| -$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% | ||
| -$78.7M+55.6% | -$85.2M+69.1% | -$81M+77.8% | -$180.4M+51.9% | -$177.4M+67.7% | ||
| —— | —— | —— | —— | —— |
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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.
