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Peabody Energy (BTU) Cash from operations

annual CFO:

$606.50M-$429.00M(-41.43%)
December 31, 2024

Summary

  • As of today (June 22, 2025), BTU annual cash flow from operations is $606.50 million, with the most recent change of -$429.00 million (-41.43%) on December 31, 2024.
  • During the last 3 years, BTU annual CFO has risen by +$186.50 million (+44.40%).
  • BTU annual CFO is now -62.86% below its all-time high of $1.63 billion, reached on December 31, 2011.

Performance

BTU Cash from operations Chart

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quarterly CFO:

$119.90M+$100.00K(+0.08%)
March 31, 2025

Summary

  • As of today (June 22, 2025), BTU quarterly cash flow from operations is $119.90 million, with the most recent change of +$100.00 thousand (+0.08%) on March 31, 2025.
  • Over the past year, BTU quarterly CFO has increased by +$900.00 thousand (+0.76%).
  • BTU quarterly CFO is now -82.09% below its all-time high of $669.50 million, reached on December 31, 2022.

Performance

BTU quarterly CFO Chart

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TTM CFO:

$607.40M+$900.00K(+0.15%)
March 31, 2025

Summary

  • As of today (June 22, 2025), BTU TTM cash flow from operations is $607.40 million, with the most recent change of +$900.00 thousand (+0.15%) on March 31, 2025.
  • Over the past year, BTU TTM CFO has dropped by -$160.80 million (-20.93%).
  • BTU TTM CFO is now -68.10% below its all-time high of $1.90 billion, reached on June 30, 2023.

Performance

BTU TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BTU Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-41.4%+0.8%-20.9%
3 y3 years+44.4%+143.8%+706.6%
5 y5 years-10.5%+2651.1%+27.9%

BTU Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-48.3%+44.4%-82.1%+143.8%-68.1%+706.6%
5 y5-year-48.3%+6352.6%-82.1%+143.8%-68.1%+6361.9%
alltimeall time-62.9%+4311.8%-82.1%+114.8%-68.1%+233.0%

BTU Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$119.90M(+0.1%)
$607.40M(+0.1%)
Dec 2024
$606.50M(-41.4%)
$119.80M(-66.7%)
$606.50M(-21.1%)
Sep 2024
-
$359.90M(+4514.1%)
$769.10M(+82.0%)
Jun 2024
-
$7.80M(-93.4%)
$422.60M(-45.0%)
Mar 2024
-
$119.00M(-57.9%)
$768.20M(-25.8%)
Dec 2023
$1.04B(-11.8%)
$282.40M(+2007.5%)
$1.04B(-27.2%)
Sep 2023
-
$13.40M(-96.2%)
$1.42B(-25.3%)
Jun 2023
-
$353.40M(-8.5%)
$1.90B(+3.8%)
Mar 2023
-
$386.30M(-42.3%)
$1.83B(+56.2%)
Dec 2022
$1.17B(+179.4%)
$669.50M(+35.3%)
$1.17B(+24.5%)
Sep 2022
-
$494.70M(+74.7%)
$942.50M(+108.4%)
Jun 2022
-
$283.10M(-203.4%)
$452.20M(+500.5%)
Mar 2022
-
-$273.70M(-162.4%)
$75.30M(-82.1%)
Dec 2021
$420.00M(-4429.9%)
$438.40M(+9863.6%)
$420.00M(>+9900.0%)
Sep 2021
-
$4.40M(-104.7%)
$4.00M(-80.6%)
Jun 2021
-
-$93.80M(-232.1%)
$20.60M(-68.8%)
Mar 2021
-
$71.00M(+217.0%)
$66.00M(-780.4%)
Dec 2020
-$9.70M(-101.4%)
$22.40M(+6.7%)
-$9.70M(-110.5%)
Sep 2020
-
$21.00M(-143.4%)
$92.70M(-62.5%)
Jun 2020
-
-$48.40M(+929.8%)
$247.30M(-47.9%)
Mar 2020
-
-$4.70M(-103.8%)
$475.10M(-29.9%)
Dec 2019
$677.40M(-54.5%)
$124.80M(-28.9%)
$677.40M(-13.3%)
Sep 2019
-
$175.60M(-2.1%)
$781.50M(-17.8%)
Jun 2019
-
$179.40M(-9.2%)
$951.30M(-14.1%)
Mar 2019
-
$197.60M(-13.7%)
$1.11B(-25.6%)
Dec 2018
$1.49B(>+9900.0%)
$228.90M(-33.7%)
$1.49B(+18.2%)
Sep 2018
-
$345.40M(+2.9%)
$1.26B(+37.7%)
Jun 2018
-
$335.70M(-42.1%)
$915.40M(+41.8%)
Mar 2018
-
$579.70M(+782.3%)
$645.40M(-307.0%)
Jun 2017
-
$65.70M(-108.1%)
-$311.80M(-15.8%)
Mar 2017
-
-$813.00M(-389.8%)
-$370.30M(<-9900.0%)
Dec 2016
$3.70M(-125.7%)
$280.50M(+81.0%)
$3.70M(-101.8%)
Sep 2016
-
$155.00M(+2052.8%)
-$200.60M(-48.5%)
Jun 2016
-
$7.20M(-101.6%)
-$389.80M(-14.7%)
Mar 2016
-
-$439.00M(-676.1%)
-$456.80M(+3072.2%)
Dec 2015
-$14.40M(-104.3%)
$76.20M(-322.8%)
-$14.40M(+251.2%)
Sep 2015
-
-$34.20M(-42.8%)
-$4.10M(-102.1%)
Jun 2015
-
-$59.80M(-1858.8%)
$199.90M(-30.1%)
Mar 2015
-
$3.40M(-96.1%)
$285.90M(-15.1%)
Dec 2014
$336.60M(-53.4%)
$86.50M(-49.1%)
$336.60M(-21.4%)
Sep 2014
-
$169.80M(+548.1%)
$428.50M(-9.1%)
Jun 2014
-
$26.20M(-51.6%)
$471.30M(-6.6%)
Mar 2014
-
$54.10M(-69.7%)
$504.80M(-30.1%)
Dec 2013
$722.40M(-52.3%)
$178.40M(-16.1%)
$722.40M(-5.9%)
Sep 2013
-
$212.60M(+256.1%)
$767.60M(-34.4%)
Jun 2013
-
$59.70M(-78.0%)
$1.17B(-15.8%)
Mar 2013
-
$271.70M(+21.5%)
$1.39B(-8.2%)
Dec 2012
$1.52B(-7.2%)
$223.60M(-63.7%)
$1.52B(-12.6%)
Sep 2012
-
$616.00M(+120.0%)
$1.73B(+2.4%)
Jun 2012
-
$280.00M(-29.2%)
$1.69B(-6.4%)
Mar 2012
-
$395.50M(-10.7%)
$1.81B(+10.7%)
DateAnnualQuarterlyTTM
Dec 2011
$1.63B(+50.2%)
$442.70M(-23.0%)
$1.63B(+17.9%)
Sep 2011
-
$574.90M(+45.5%)
$1.39B(+11.9%)
Jun 2011
-
$395.00M(+79.1%)
$1.24B(+9.0%)
Mar 2011
-
$220.60M(+13.2%)
$1.14B(+4.5%)
Dec 2010
$1.09B(+3.5%)
$194.90M(-54.4%)
$1.09B(-14.7%)
Sep 2010
-
$427.80M(+46.2%)
$1.28B(-0.6%)
Jun 2010
-
$292.60M(+70.3%)
$1.28B(+24.5%)
Mar 2010
-
$171.80M(-55.1%)
$1.03B(-1.9%)
Dec 2009
$1.05B(-18.4%)
$382.90M(-12.1%)
$1.05B(-16.8%)
Sep 2009
-
$435.80M(+989.5%)
$1.26B(+0.6%)
Jun 2009
-
$40.00M(-79.1%)
$1.25B(-11.7%)
Mar 2009
-
$191.50M(-67.8%)
$1.42B(+10.3%)
Dec 2008
$1.29B(+306.7%)
$594.30M(+38.8%)
$1.29B(+149.6%)
Sep 2008
-
$428.20M(+108.5%)
$515.52M(+45.6%)
Jun 2008
-
$205.37M(+248.5%)
$354.13M(+187.0%)
Mar 2008
-
$58.93M(-133.3%)
$123.40M(-61.0%)
Dec 2007
$316.37M(-45.8%)
-$176.97M(-166.3%)
$316.37M(-50.7%)
Sep 2007
-
$266.80M(-1152.1%)
$642.30M(+7.7%)
Jun 2007
-
-$25.36M(-110.1%)
$596.40M(-24.1%)
Mar 2007
-
$251.90M(+69.1%)
$786.11M(+34.8%)
Dec 2006
$583.26M(-19.6%)
$148.96M(-32.6%)
$583.26M(-20.9%)
Sep 2006
-
$220.89M(+34.4%)
$737.39M(+7.6%)
Jun 2006
-
$164.35M(+235.1%)
$685.07M(+1.3%)
Mar 2006
-
$49.05M(-83.8%)
$676.39M(-6.7%)
Dec 2005
$725.26M(+155.6%)
$303.09M(+79.8%)
$725.26M(+31.0%)
Sep 2005
-
$168.57M(+8.3%)
$553.42M(+21.5%)
Jun 2005
-
$155.67M(+59.0%)
$455.32M(+22.7%)
Mar 2005
-
$97.93M(-25.4%)
$370.98M(+30.7%)
Dec 2004
$283.76M(+50.2%)
$131.25M(+86.3%)
$283.76M(+25.8%)
Sep 2004
-
$70.47M(-1.2%)
$225.59M(+31.1%)
Jun 2004
-
$71.33M(+566.2%)
$172.08M(+21.2%)
Mar 2004
-
$10.71M(-85.3%)
$142.02M(-24.8%)
Dec 2003
$188.86M(-18.3%)
$73.08M(+330.9%)
$188.86M(+36.5%)
Sep 2003
-
$16.96M(-58.9%)
$138.39M(-48.6%)
Jun 2003
-
$41.27M(-28.3%)
$269.48M(+0.8%)
Mar 2003
-
$57.55M(+154.5%)
$267.34M(+15.6%)
Dec 2002
$231.20M(+99.7%)
$22.61M(-84.7%)
$231.20M(+10.8%)
Sep 2002
-
$148.06M(+278.4%)
$208.59M(+230.9%)
Jun 2002
-
$39.12M(+82.7%)
$63.04M(-17.7%)
Mar 2002
-
$21.41M(+754.9%)
$76.62M(-39.1%)
Dec 2001
$115.80M(-23.8%)
-
-
Sep 2001
-
$2.50M(-95.2%)
$125.77M(-34.3%)
Jun 2001
-
$52.70M(+2.5%)
$191.43M(+26.0%)
Mar 2001
-
$51.42M(+168.6%)
$151.98M(+51.1%)
Mar 2001
$151.98M(-6.7%)
-
-
Dec 2000
-
$19.14M(-71.9%)
$100.56M(+23.5%)
Sep 2000
-
$68.16M(+414.1%)
$81.42M(+514.1%)
Jun 2000
-
$13.26M
$13.26M
Mar 2000
$162.91M(-42.2%)
-
-
Mar 1999
$282.02M(+55.2%)
-
-
Mar 1998
$181.68M
-
-

FAQ

  • What is Peabody Energy annual cash flow from operations?
  • What is the all time high annual CFO for Peabody Energy?
  • What is Peabody Energy annual CFO year-on-year change?
  • What is Peabody Energy quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Peabody Energy?
  • What is Peabody Energy quarterly CFO year-on-year change?
  • What is Peabody Energy TTM cash flow from operations?
  • What is the all time high TTM CFO for Peabody Energy?
  • What is Peabody Energy TTM CFO year-on-year change?

What is Peabody Energy annual cash flow from operations?

The current annual CFO of BTU is $606.50M

What is the all time high annual CFO for Peabody Energy?

Peabody Energy all-time high annual cash flow from operations is $1.63B

What is Peabody Energy annual CFO year-on-year change?

Over the past year, BTU annual cash flow from operations has changed by -$429.00M (-41.43%)

What is Peabody Energy quarterly cash flow from operations?

The current quarterly CFO of BTU is $119.90M

What is the all time high quarterly CFO for Peabody Energy?

Peabody Energy all-time high quarterly cash flow from operations is $669.50M

What is Peabody Energy quarterly CFO year-on-year change?

Over the past year, BTU quarterly cash flow from operations has changed by +$900.00K (+0.76%)

What is Peabody Energy TTM cash flow from operations?

The current TTM CFO of BTU is $607.40M

What is the all time high TTM CFO for Peabody Energy?

Peabody Energy all-time high TTM cash flow from operations is $1.90B

What is Peabody Energy TTM CFO year-on-year change?

Over the past year, BTU TTM cash flow from operations has changed by -$160.80M (-20.93%)
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