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Peabody Energy BTU Operating Cash Flow
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Where this comes from
Reported directly by Peabody Energy in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Peabody Energy’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:54 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001064728-26-000025
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Collateral arrangements | (0.5) | (0.4) |
| Asset retirement obligations | 1.6 | 1.3 |
| Postretirement benefit obligations | (3.3) | (11.4) |
| Pension obligations | 0.4 | (4.9) |
| Other, net | (3.2) | 0.3 |
| Net cash provided by continuing operations | 30.6 | 120.5 |
| Net cash used in discontinued operations | (0.6) | (0.6) |
| Net cash provided by operating activities | 30.0 | 119.9 |
Item 1. Financial Statements.
FAQ
- What is Peabody Energy's operating cash flow?
- Peabody Energy (BTU) reported operating cash flow of $30M in Q1 2026.
- How has Peabody Energy's operating cash flow changed year-over-year?
- Peabody Energy's operating cash flow decreased by 75.0% year-over-year, from $119.9M to $30M.
- What is the long-term trend for Peabody Energy's operating cash flow?
- Over 4 years (2021 to 2025), Peabody Energy's operating cash flow has grown at a -5.6% compound annual growth rate (CAGR), from $420M to $333.7M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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