What is the current annual cash from operations of BTU?

As of today, BTU annual cash from operations is $594.50M

What is 1-year change in BTU annual cash from operations?

BTU annual cash from operations is down -66.16% year-over-year

What is 3-year change in BTU annual cash from operations?

BTU annual cash from operations is down -33.37% over the past 3 years

How far is BTU annual cash from operations from its all-time high?

BTU annual cash from operations is currently -69.55% below its historical high of $1.95B set on December 31, 2018

How does BTU annual cash from operations rank versus sector peers?

BTU annual cash from operations is higher than 62.50% of companies in Energy sector

When is BTU next annual earnings release?

The next annual earnings release for BTU is on February 5, 2026

What is the current quarterly cash from operations of BTU?

As of today, BTU quarterly cash from operations is $270.30M

What is BTU quarterly cash from operations most recent change?

BTU quarterly cash from operations was down -18.04% on September 30, 2025

What is 1-year change in BTU quarterly cash from operations?

BTU quarterly cash from operations is down -50.77% year-over-year

How far is BTU quarterly cash from operations from its all-time high?

BTU quarterly cash from operations is currently -80.44% below its historical high of $1.38B set on September 30, 2017

How does BTU quarterly cash from operations rank versus sector peers?

BTU quarterly cash from operations is higher than 69.30% of companies in Energy sector

When is BTU next earnings release?

The next earnings release for BTU is on February 5, 2026

What is the current TTM cash from operations of BTU?

As of today, BTU TTM cash from operations is $287.40M

What is BTU TTM cash from operations most recent change?

BTU TTM cash from operations was down -49.24% on September 30, 2025

What is 1-year change in BTU TTM cash from operations?

BTU TTM cash from operations is down -80.18% year-over-year

How far is BTU TTM cash from operations from its all-time high?

BTU TTM cash from operations is currently -89.64% below its historical high of $2.77B set on June 30, 2018

How does BTU TTM cash from operations rank versus sector peers?

BTU TTM cash from operations is higher than 50.44% of companies in Energy sector

When is BTU next earnings release?

The next earnings release for BTU is on February 5, 2026

BTU Cash From Operations History & Chart Since 1998

Annual CFO

$594.50M$1.16B-66.16%

December 31, 2024

Summary

Current Value: As of today, BTU annual cash from operations is $594.50M, down -66.16% on December 31, 2024
Historical Performance: BTU annual cash from operations is down -33.37% over the past 3 years, and down -44.94% over the past 5 years
All-Time High Comparison: BTU annual cash from operations is currently -69.55% below its historical high of $1.95B set on December 31, 2018
3-Year Low Comparison: BTU annual cash from operations is at its 3-year low
Sector Comparison: BTU annual cash from operations is higher than 62.50% of companies in Energy sector

Cash From Operations Chart

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Performance

BTU Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	$594.50M	-66.2%	-33.4%	-44.9%	-43.3%
Quarterly Cash From Operations	Sep 30, 25	$270.30M	-50.8%	-60.2%	+160.4%	-36.8%
TTM Cash From Operations	Sep 30, 25	$287.40M	-80.2%	-81.2%	-37.0%	-77.4%
Price	Jan 13, 26	$33.54	+78.2%	+18.1%	+740.6%	–
Annual Cash From Investing	Dec 31, 24	-$598.10M	+43.8%	+0.7%	+10.7%	-47.1%
Annual Cash From Financing	Dec 31, 24	-$264.00M	+42.6%	-1163.2%	+62.0%	-158.1%
Annual Free Cash Flow	Dec 31, 24	$192.00M	-86.4%	-73.2%	-75.8%	-70.8%
Annual CAPEX	Dec 31, 24	$402.50M	+16.5%	+129.1%	+41.0%	+3.1%
Annual Net Income	Dec 31, 24	$407.30M	-50.1%	+17.2%	+316.3%	-10.5%

Cash From Operations Highs

BTU Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$1.81B	N/A	-67.1%
5Y	$1.81B	Dec 31, 22	-67.1%
All	$1.95B	Dec 31, 18	-69.5%

Cash From Operations Lows

BTU Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$594.50M	Dec 31, 24	at low
5Y	$320.60M	N/A	+85.4%
All	$115.80M	Dec 31, 01	+413.4%

Cash From Operations History

Year	Value	Change
2024	$594.50M	-66.2%
2023	$1.76B	-2.7%
2022	$1.81B	+102.3%
2021	$892.30M	+178.3%
2020	$320.60M	-70.3%
2019	$1.08B	-44.7%
2018	$1.95B	+404.3%
2017	$387.10M	+54.2%
2016	$251.10M	-38.5%
2015	$408.20M	+21.3%
2014	$336.60M	-53.4%
2013	$722.40M	-52.3%
2012	$1.52B	-7.2%
2011	$1.63B	+50.2%

Year	Value	Change
2010	$1.09B	+3.7%
2009	$1.05B	-18.6%
2008	$1.29B	+306.7%
2007	$316.40M	-45.8%
2006	$583.26M	-17.0%
2005	$702.76M	+147.7%
2004	$283.76M	+50.2%
2003	$188.86M	-18.3%
2002	$231.20M	+99.7%
2001	$115.80M	-56.0%
2000	$262.91M	-2.8%
1999	$270.51M	+48.9%
1998	$181.68M	-

FAQ

What is the current annual cash from operations of BTU?
As of today, BTU annual cash from operations is $594.50M
What is 1-year change in BTU annual cash from operations?
BTU annual cash from operations is down -66.16% year-over-year
What is 3-year change in BTU annual cash from operations?
BTU annual cash from operations is down -33.37% over the past 3 years
How far is BTU annual cash from operations from its all-time high?
BTU annual cash from operations is currently -69.55% below its historical high of $1.95B set on December 31, 2018
How does BTU annual cash from operations rank versus sector peers?
BTU annual cash from operations is higher than 62.50% of companies in Energy sector
When is BTU next annual earnings release?
The next annual earnings release for BTU is on February 5, 2026

Quarterly CFO

$270.30M$59.50M-18.04%

September 30, 2025

Summary

Current Value: As of today, BTU quarterly cash from operations is $270.30M, down -18.04% on September 30, 2025
Historical Performance: BTU quarterly cash from operations is down -50.77% year-over-year, and down -60.17% over the past 3 years
All-Time High Comparison: BTU quarterly cash from operations is currently -80.44% below its historical high of $1.38B set on September 30, 2017
3-Year Low Comparison: BTU quarterly cash from operations is +162.73% above its 3-year low of -$430.90M reached on December 31, 2024
Sector Comparison: BTU quarterly cash from operations is higher than 69.30% of companies in Energy sector

Performance

BTU Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	$270.30M	-18.0%	-50.8%	-60.2%	+160.4%
Annual Cash From Operations	Dec 31, 24	$594.50M	–	-66.2%	-33.4%	-44.9%
TTM Cash From Operations	Sep 30, 25	$287.40M	-49.2%	-80.2%	-81.2%	-37.0%
Price	Jan 13, 26	$33.54	+0.4%	+78.2%	+18.1%	+740.6%
Quarterly Cash From Investing	Sep 30, 25	-$220.40M	+44.6%	+15.9%	-1.2%	-74.1%
Quarterly Cash From Financing	Sep 30, 25	-$28.90M	-84.1%	+77.5%	+85.2%	-160.4%
Quarterly Free Cash Flow	Sep 30, 25	$161.50M	-30.4%	-64.7%	-74.7%	+182.8%
Quarterly CAPEX	Sep 30, 25	$108.80M	+11.5%	+18.9%	+172.0%	+133.0%
Quarterly Net Income	Sep 30, 25	-$66.60M	-160.2%	-159.2%	-117.3%	-2.8%

Quarterly Cash From Operations Highs

BTU Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$329.80M	Jun 30, 25	-18.0%
3Y	$857.00M	N/A	-68.5%
5Y	$857.00M	Dec 31, 22	-68.5%
All	$1.38B	Sep 30, 17	-80.4%

Quarterly Cash From Operations Lows

BTU Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$430.90M	N/A	+162.7%
3Y	-$430.90M	Dec 31, 24	+162.7%
5Y	-$430.90M	Dec 31, 24	+162.7%
All	-$967.60M	Jun 30, 17	+127.9%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$270.30M	-18.0%
Jun 2025	$329.80M	+179.0%
Mar 2025	$118.20M	+127.4%
Dec 2024	-$430.90M	-178.5%
Sep 2024	$549.10M	+214.0%
Jun 2024	$174.90M	-42.0%
Mar 2024	$301.40M	-29.0%
Dec 2023	$424.70M	+87.1%
Sep 2023	$227.00M	-56.1%
Jun 2023	$517.20M	-12.0%
Mar 2023	$588.00M	-31.4%
Dec 2022	$857.00M	+26.3%
Sep 2022	$678.70M	+63.9%
Jun 2022	$414.20M	+386.2%
Mar 2022	-$144.70M	-124.8%
Dec 2021	$582.90M	+470.9%
Sep 2021	$102.10M	+81.0%
Jun 2021	$56.40M	-62.6%
Mar 2021	$150.90M	+84.7%
Dec 2020	$81.70M	-21.3%
Sep 2020	$103.80M	+150.7%
Jun 2020	$41.40M	-55.8%
Mar 2020	$93.70M	-56.8%
Dec 2019	$216.90M	-22.9%
Sep 2019	$281.20M	+2.9%
Jun 2019	$273.20M	-11.4%
Mar 2019	$308.50M	-54.7%
Dec 2018	$680.70M	+53.9%
Sep 2018	$442.40M	+33.6%
Jun 2018	$331.10M	-33.5%
Mar 2018	$498.00M	-11.5%
Dec 2017	$562.60M	-59.3%
Sep 2017	$1.38B	+242.8%
Jun 2017	-$967.60M	-328.7%
Mar 2017	$423.00M	+115.4%
Dec 2016	$196.40M	-19.3%
Sep 2016	$243.30M	+62.0%
Jun 2016	$150.20M	+144.3%
Mar 2016	-$338.80M	-170.4%
Dec 2015	$481.40M	+2,965.5%
Sep 2015	-$16.80M	+71.9%
Jun 2015	-$59.80M	-1,858.8%
Mar 2015	$3.40M	-96.1%
Dec 2014	$86.50M	-50.5%
Sep 2014	$174.80M	+724.5%
Jun 2014	$21.20M	-60.8%
Mar 2014	$54.10M	-69.7%
Dec 2013	$178.40M	+211.8%
Sep 2013	-$159.50M	-136.9%
Jun 2013	$431.80M	+58.9%
Mar 2013	$271.70M	+21.5%

Month	Value	Change
Dec 2012	$223.60M	-3.5%
Sep 2012	$231.70M	-65.1%
Jun 2012	$664.30M	+68.0%
Mar 2012	$395.50M	-10.7%
Dec 2011	$442.70M	-23.0%
Sep 2011	$574.90M	+45.5%
Jun 2011	$395.00M	+79.1%
Mar 2011	$220.60M	+8.5%
Dec 2010	$203.30M	-52.4%
Sep 2010	$427.40M	+50.2%
Jun 2010	$284.60M	+65.7%
Mar 2010	$171.80M	-55.9%
Dec 2009	$389.90M	-8.6%
Sep 2009	$426.50M	+966.3%
Jun 2009	$40.00M	-79.1%
Mar 2009	$191.50M	-67.7%
Dec 2008	$593.20M	+38.5%
Sep 2008	$428.20M	+108.5%
Jun 2008	$205.40M	+248.7%
Mar 2008	$58.90M	+134.0%
Dec 2007	-$173.44M	-168.5%
Sep 2007	$253.10M	+1,765.4%
Jun 2007	-$15.20M	-106.0%
Mar 2007	$251.90M	+70.4%
Dec 2006	$147.80M	-34.6%
Sep 2006	$225.86M	+40.7%
Jun 2006	$160.55M	+227.3%
Mar 2006	$49.05M	-82.5%
Dec 2005	$280.59M	+66.4%
Sep 2005	$168.58M	+8.3%
Jun 2005	$155.67M	+59.0%
Mar 2005	$97.93M	-25.4%
Dec 2004	$131.26M	+86.3%
Sep 2004	$70.47M	-1.2%
Jun 2004	$71.33M	+566.2%
Mar 2004	$10.71M	-85.3%
Dec 2003	$73.08M	+330.9%
Sep 2003	$16.96M	-58.9%
Jun 2003	$41.27M	-28.3%
Mar 2003	$57.55M	+154.5%
Dec 2002	$22.61M	-84.7%
Sep 2002	$148.06M	+278.4%
Jun 2002	$39.12M	+82.7%
Mar 2002	$21.42M	+171.1%
Jun 2001	-$30.11M	-157.1%
Mar 2001	$52.70M	-75.7%
Mar 2000	$216.45M	>+9,900.0%
Dec 1999	-$499.00K	-100.5%
Sep 1999	$99.07M	+290.1%
Jun 1999	-$52.10M	-

FAQ

What is the current quarterly cash from operations of BTU?
As of today, BTU quarterly cash from operations is $270.30M
What is BTU quarterly cash from operations most recent change?
BTU quarterly cash from operations was down -18.04% on September 30, 2025
What is 1-year change in BTU quarterly cash from operations?
BTU quarterly cash from operations is down -50.77% year-over-year
How far is BTU quarterly cash from operations from its all-time high?
BTU quarterly cash from operations is currently -80.44% below its historical high of $1.38B set on September 30, 2017
How does BTU quarterly cash from operations rank versus sector peers?
BTU quarterly cash from operations is higher than 69.30% of companies in Energy sector
When is BTU next earnings release?
The next earnings release for BTU is on February 5, 2026

TTM CFO

$287.40M$278.80M-49.24%

September 30, 2025

Summary

Current Value: As of today, BTU TTM cash from operations is $287.40M, down -49.24% on September 30, 2025
Historical Performance: BTU TTM cash from operations is down -80.18% year-over-year, and down -81.23% over the past 3 years
All-Time High Comparison: BTU TTM cash from operations is currently -89.64% below its historical high of $2.77B set on June 30, 2018
3-Year Low Comparison: BTU TTM cash from operations is at its 3-year low
Sector Comparison: BTU TTM cash from operations is higher than 50.44% of companies in Energy sector

Performance

BTU Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	$287.40M	-49.2%	-80.2%	-81.2%	-37.0%
Annual Cash From Operations	Dec 31, 24	$594.50M	–	-66.2%	-33.4%	-44.9%
Quarterly Cash From Operations	Sep 30, 25	$270.30M	-18.0%	-50.8%	-60.2%	+160.4%
Price	Jan 13, 26	$33.54	+0.4%	+78.2%	+18.1%	+740.6%
TTM Cash From Investing	Sep 30, 25	-$366.50M	+10.2%	+70.7%	+31.7%	+42.4%
TTM Cash From Financing	Sep 30, 25	-$78.30M	+55.9%	+77.8%	+50.7%	-142.9%
TTM Free Cash Flow	Sep 30, 25	-$158.30M	-214.9%	-115.4%	-111.6%	-176.7%
TTM CAPEX	Sep 30, 25	$445.70M	+4.0%	+5.6%	+170.3%	+78.7%
TTM Net Income	Sep 30, 25	-$15.60M	-109.5%	-102.8%	-101.3%	+99.2%

TTM Cash From Operations Highs

BTU TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$594.50M	N/A	-51.7%
3Y	$2.64B	Jun 30, 23	-89.1%
5Y	$2.64B	Jun 30, 23	-89.1%
All	$2.77B	Jun 30, 18	-89.6%

TTM Cash From Operations Lows

BTU TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$287.40M	Sep 30, 25	at low
3Y	$287.40M	Sep 30, 25	at low
5Y	$287.40M	Sep 30, 25	at low
All	-$104.90M	Jun 30, 17	+374.0%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$287.40M	-49.2%
Jun 2025	$566.20M	+37.7%
Mar 2025	$411.30M	-30.8%
Dec 2024	$594.50M	-59.0%
Sep 2024	$1.45B	+28.6%
Jun 2024	$1.13B	-23.3%
Mar 2024	$1.47B	-16.3%
Dec 2023	$1.76B	-19.7%
Sep 2023	$2.19B	-17.1%
Jun 2023	$2.64B	+4.1%
Mar 2023	$2.54B	+40.6%
Dec 2022	$1.81B	+17.9%
Sep 2022	$1.53B	+60.4%
Jun 2022	$954.50M	+60.0%
Mar 2022	$596.70M	-33.1%
Dec 2021	$892.30M	+128.2%
Sep 2021	$391.10M	-0.4%
Jun 2021	$392.80M	+4.0%
Mar 2021	$377.80M	+17.8%
Dec 2020	$320.60M	-29.7%
Sep 2020	$455.80M	-28.0%
Jun 2020	$633.20M	-26.8%
Mar 2020	$865.00M	-19.9%
Dec 2019	$1.08B	-30.0%
Sep 2019	$1.54B	-9.5%
Jun 2019	$1.70B	-3.3%
Mar 2019	$1.76B	-9.7%
Dec 2018	$1.95B	+6.4%
Sep 2018	$1.83B	-33.9%
Jun 2018	$2.77B	+88.0%
Mar 2018	$1.48B	+5.4%
Dec 2017	$1.40B	+35.4%
Sep 2017	$1.03B	+1,085.6%
Jun 2017	-$104.90M	-110.4%
Mar 2017	$1.01B	+303.4%
Dec 2016	$251.10M	-53.2%
Sep 2016	$536.10M	+94.2%
Jun 2016	$276.00M	+318.2%
Mar 2016	$66.00M	-83.8%
Dec 2015	$408.20M	+2,969.2%
Sep 2015	$13.30M	-93.5%
Jun 2015	$204.90M	-28.3%
Mar 2015	$285.90M	-15.1%
Dec 2014	$336.60M	-21.4%
Sep 2014	$428.50M	+354.9%
Jun 2014	$94.20M	-81.3%
Mar 2014	$504.80M	-30.1%
Dec 2013	$722.40M	-5.9%
Sep 2013	$767.60M	-33.8%
Jun 2013	$1.16B	-16.7%
Mar 2013	$1.39B	-8.2%

Month	Value	Change
Dec 2012	$1.52B	-12.6%
Sep 2012	$1.73B	-16.5%
Jun 2012	$2.08B	+14.9%
Mar 2012	$1.81B	+10.7%
Dec 2011	$1.63B	+17.2%
Sep 2011	$1.39B	+11.8%
Jun 2011	$1.25B	+9.7%
Mar 2011	$1.14B	+4.5%
Dec 2010	$1.09B	-14.7%
Sep 2010	$1.27B	+0.1%
Jun 2010	$1.27B	+23.8%
Mar 2010	$1.03B	-1.9%
Dec 2009	$1.05B	-16.2%
Sep 2009	$1.25B	-0.1%
Jun 2009	$1.25B	-11.7%
Mar 2009	$1.42B	+10.3%
Dec 2008	$1.29B	+147.7%
Sep 2008	$519.07M	+50.9%
Jun 2008	$343.97M	+178.8%
Mar 2008	$123.37M	-61.0%
Dec 2007	$316.37M	-50.4%
Sep 2007	$637.60M	+4.5%
Jun 2007	$610.36M	-22.4%
Mar 2007	$786.11M	+34.8%
Dec 2006	$583.26M	-18.5%
Sep 2006	$716.06M	+8.7%
Jun 2006	$658.77M	+0.7%
Mar 2006	$653.88M	-7.0%
Dec 2005	$702.76M	+27.0%
Sep 2005	$553.42M	+21.5%
Jun 2005	$455.32M	+22.7%
Mar 2005	$370.98M	+30.7%
Dec 2004	$283.76M	+25.8%
Sep 2004	$225.59M	+31.1%
Jun 2004	$172.08M	+21.2%
Mar 2004	$142.02M	-24.8%
Dec 2003	$188.86M	+36.5%
Sep 2003	$138.39M	-48.6%
Jun 2003	$269.48M	+0.8%
Mar 2003	$267.34M	+15.6%
Dec 2002	$231.20M	+10.8%
Sep 2002	$208.59M	+244.6%
Jun 2002	$60.54M	+796.2%
Mar 2002	-$8.70M	-138.5%
Jun 2001	$22.59M	-57.1%
Mar 2001	$52.70M	-80.0%
Mar 2000	$262.91M	+465.8%
Dec 1999	$46.47M	-1.1%
Sep 1999	$46.97M	+190.1%
Jun 1999	-$52.10M	-

FAQ

What is the current TTM cash from operations of BTU?
As of today, BTU TTM cash from operations is $287.40M
What is BTU TTM cash from operations most recent change?
BTU TTM cash from operations was down -49.24% on September 30, 2025
What is 1-year change in BTU TTM cash from operations?
BTU TTM cash from operations is down -80.18% year-over-year
How far is BTU TTM cash from operations from its all-time high?
BTU TTM cash from operations is currently -89.64% below its historical high of $2.77B set on June 30, 2018
How does BTU TTM cash from operations rank versus sector peers?
BTU TTM cash from operations is higher than 50.44% of companies in Energy sector
When is BTU next earnings release?
The next earnings release for BTU is on February 5, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

BTU Official Website www.peabodyenergy.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1064728/000106472825000124/0001064728-25-000124-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1064728/000106472825000018/0001064728-25-000018-index.htm
BTU Profile on Yahoo Finance finance.yahoo.com/quote/BTU
BTU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/btu