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Peabody Energy Corporation (BTU) Cash From Operations

Annual CFO:

$594.50M-$1.16B(-66.16%)
December 31, 2024

Summary

  • As of today, BTU annual cash from operations is $594.50 million, with the most recent change of -$1.16 billion (-66.16%) on December 31, 2024.
  • During the last 3 years, BTU annual cash from operations has fallen by -$297.80 million (-33.37%).
  • BTU annual cash from operations is now -69.55% below its all-time high of $1.95 billion, reached on December 31, 2018.

Performance

BTU Cash From Operations Chart

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Quarterly CFO:

$329.80M+$211.60M(+179.02%)
June 30, 2025

Summary

  • As of today, BTU quarterly cash from operations is $329.80 million, with the most recent change of +$211.60 million (+179.02%) on June 30, 2025.
  • Over the past year, BTU quarterly cash from operations has increased by +$154.90 million (+88.56%).
  • BTU quarterly cash from operations is now -76.14% below its all-time high of $1.38 billion, reached on September 30, 2017.

Performance

BTU Quarterly Cash From Operations Chart

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TTM CFO:

$566.20M+$154.90M(+37.66%)
June 30, 2025

Summary

  • As of today, BTU TTM cash from operations is $566.20 million, with the most recent change of +$154.90 million (+37.66%) on June 30, 2025.
  • Over the past year, BTU TTM cash from operations has dropped by -$561.80 million (-49.80%).
  • BTU TTM cash from operations is now -79.59% below its all-time high of $2.77 billion, reached on June 30, 2018.

Performance

BTU TTM Cash From Operations 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
1Y1 Year-66.2%+88.6%-49.8%
3Y3 Years-33.4%-20.4%-40.7%
5Y5 Years-44.9%+696.6%+24.2%

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
3Y3-Year-67.1%at low-61.5%+176.5%-78.6%+37.7%
5Y5-Year-67.1%+85.4%-61.5%+176.5%-78.6%+76.6%
All-TimeAll-Time-69.5%+413.4%-76.1%+134.1%-79.6%+639.8%

BTU Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$329.80M(+179.0%)
$566.20M(+37.7%)
Mar 2025
-
$118.20M(+127.4%)
$411.30M(-30.8%)
Dec 2024
$594.50M(-66.2%)
-$430.90M(-178.5%)
$594.50M(-59.0%)
Sep 2024
-
$549.10M(+214.0%)
$1.45B(+28.6%)
Jun 2024
-
$174.90M(-42.0%)
$1.13B(-23.3%)
Mar 2024
-
$301.40M(-29.0%)
$1.47B(-16.3%)
Dec 2023
$1.76B(-2.7%)
$424.70M(+87.1%)
$1.76B(-19.7%)
Sep 2023
-
$227.00M(-56.1%)
$2.19B(-17.1%)
Jun 2023
-
$517.20M(-12.0%)
$2.64B(+4.1%)
Mar 2023
-
$588.00M(-31.4%)
$2.54B(+40.6%)
Dec 2022
$1.81B(+102.3%)
$857.00M(+26.3%)
$1.81B(+17.9%)
Sep 2022
-
$678.70M(+63.9%)
$1.53B(+60.4%)
Jun 2022
-
$414.20M(+386.2%)
$954.50M(+60.0%)
Mar 2022
-
-$144.70M(-124.8%)
$596.70M(-33.1%)
Dec 2021
$892.30M(+178.3%)
$582.90M(+470.9%)
$892.30M(+128.2%)
Sep 2021
-
$102.10M(+81.0%)
$391.10M(-0.4%)
Jun 2021
-
$56.40M(-62.6%)
$392.80M(+4.0%)
Mar 2021
-
$150.90M(+84.7%)
$377.80M(+17.8%)
Dec 2020
$320.60M(-70.3%)
$81.70M(-21.3%)
$320.60M(-29.7%)
Sep 2020
-
$103.80M(+150.7%)
$455.80M(-28.0%)
Jun 2020
-
$41.40M(-55.8%)
$633.20M(-26.8%)
Mar 2020
-
$93.70M(-56.8%)
$865.00M(-19.9%)
Dec 2019
$1.08B(-44.7%)
$216.90M(-22.9%)
$1.08B(-30.0%)
Sep 2019
-
$281.20M(+2.9%)
$1.54B(-9.5%)
Jun 2019
-
$273.20M(-11.4%)
$1.70B(-3.3%)
Mar 2019
-
$308.50M(-54.7%)
$1.76B(-9.7%)
Dec 2018
$1.95B(+404.3%)
$680.70M(+53.9%)
$1.95B(+6.4%)
Sep 2018
-
$442.40M(+33.6%)
$1.83B(-33.9%)
Jun 2018
-
$331.10M(-33.5%)
$2.77B(+88.0%)
Mar 2018
-
$498.00M(-11.5%)
$1.48B(+5.4%)
Dec 2017
$387.10M(+54.2%)
$562.60M(-59.3%)
$1.40B(+35.4%)
Sep 2017
-
$1.38B(+242.8%)
$1.03B(+1085.6%)
Jun 2017
-
-$967.60M(-328.7%)
-$104.90M(-110.4%)
Mar 2017
-
$423.00M(+115.4%)
$1.01B(+303.4%)
Dec 2016
$251.10M(-38.5%)
$196.40M(-19.3%)
$251.10M(-53.2%)
Sep 2016
-
$243.30M(+62.0%)
$536.10M(+94.2%)
Jun 2016
-
$150.20M(+144.3%)
$276.00M(+318.2%)
Mar 2016
-
-$338.80M(-170.4%)
$66.00M(-83.8%)
Dec 2015
$408.20M(+21.3%)
$481.40M(+2965.5%)
$408.20M(+2969.2%)
Sep 2015
-
-$16.80M(+71.9%)
$13.30M(-93.5%)
Jun 2015
-
-$59.80M(-1858.8%)
$204.90M(-28.3%)
Mar 2015
-
$3.40M(-96.1%)
$285.90M(-15.1%)
Dec 2014
$336.60M(-53.4%)
$86.50M(-50.5%)
$336.60M(-21.4%)
Sep 2014
-
$174.80M(+724.5%)
$428.50M(+354.9%)
Jun 2014
-
$21.20M(-60.8%)
$94.20M(-81.3%)
Mar 2014
-
$54.10M(-69.7%)
$504.80M(-30.1%)
Dec 2013
$722.40M(-52.3%)
$178.40M(+211.8%)
$722.40M(-5.9%)
Sep 2013
-
-$159.50M(-136.9%)
$767.60M(-33.8%)
Jun 2013
-
$431.80M(+58.9%)
$1.16B(-16.7%)
Mar 2013
-
$271.70M(+21.5%)
$1.39B(-8.2%)
Dec 2012
$1.52B
$223.60M(-3.5%)
$1.52B(-12.6%)
DateAnnualQuarterlyTTM
Sep 2012
-
$231.70M(-65.1%)
$1.73B(-16.5%)
Jun 2012
-
$664.30M(+68.0%)
$2.08B(+14.9%)
Mar 2012
-
$395.50M(-10.7%)
$1.81B(+10.7%)
Dec 2011
$1.63B(+50.2%)
$442.70M(-23.0%)
$1.63B(+17.2%)
Sep 2011
-
$574.90M(+45.5%)
$1.39B(+11.8%)
Jun 2011
-
$395.00M(+79.1%)
$1.25B(+9.7%)
Mar 2011
-
$220.60M(+8.5%)
$1.14B(+4.5%)
Dec 2010
$1.09B(+3.7%)
$203.30M(-52.4%)
$1.09B(-14.7%)
Sep 2010
-
$427.40M(+50.2%)
$1.27B(+0.1%)
Jun 2010
-
$284.60M(+65.7%)
$1.27B(+23.8%)
Mar 2010
-
$171.80M(-55.9%)
$1.03B(-1.9%)
Dec 2009
$1.05B(-18.6%)
$389.90M(-8.6%)
$1.05B(-16.2%)
Sep 2009
-
$426.50M(+966.3%)
$1.25B(-0.1%)
Jun 2009
-
$40.00M(-79.1%)
$1.25B(-11.7%)
Mar 2009
-
$191.50M(-67.7%)
$1.42B(+10.3%)
Dec 2008
$1.29B(+306.7%)
$593.20M(+38.5%)
$1.29B(+147.7%)
Sep 2008
-
$428.20M(+108.5%)
$519.07M(+50.9%)
Jun 2008
-
$205.40M(+248.7%)
$343.96M(+178.8%)
Mar 2008
-
$58.90M(+134.0%)
$123.37M(-61.0%)
Dec 2007
$316.40M(-45.8%)
-$173.44M(-168.5%)
$316.37M(-50.4%)
Sep 2007
-
$253.10M(+1765.4%)
$637.60M(+4.5%)
Jun 2007
-
-$15.20M(-106.0%)
$610.36M(-22.4%)
Mar 2007
-
$251.90M(+70.4%)
$786.11M(+34.8%)
Dec 2006
$583.26M(-17.0%)
$147.79M(-34.6%)
$583.26M(-18.5%)
Sep 2006
-
$225.86M(+40.7%)
$716.06M(+8.7%)
Jun 2006
-
$160.55M(+227.3%)
$658.77M(+0.7%)
Mar 2006
-
$49.05M(-82.5%)
$653.88M(-7.0%)
Dec 2005
$702.76M(+147.7%)
$280.59M(+66.4%)
$702.76M(+27.0%)
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(+244.6%)
Jun 2002
-
$39.12M(+82.7%)
$60.54M(+796.2%)
Mar 2002
-
$21.41M(+171.1%)
-$8.70M(-138.5%)
Dec 2001
$115.80M(-56.0%)
-
-
Jun 2001
-
-$30.11M(-157.1%)
$22.59M(-57.1%)
Mar 2001
-
$52.70M(-75.7%)
$52.70M(-80.0%)
Mar 2000
$262.91M(-2.8%)
$216.44M(>+9900.0%)
$262.91M(+465.8%)
Dec 1999
-
-$499.00K(-100.5%)
$46.47M(-1.1%)
Sep 1999
-
$99.07M(+290.1%)
$46.97M(+190.1%)
Jun 1999
-
-$52.10M
-$52.10M
Mar 1999
$270.51M(+48.9%)
-
-
Mar 1998
$181.68M
-
-

FAQ

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

What is Peabody Energy Corporation annual cash from operations?

The current annual cash from operations of BTU is $594.50M

What is the all-time high annual cash from operations for Peabody Energy Corporation?

Peabody Energy Corporation all-time high annual cash from operations is $1.95B

What is Peabody Energy Corporation annual cash from operations year-on-year change?

Over the past year, BTU annual cash from operations has changed by -$1.16B (-66.16%)

What is Peabody Energy Corporation quarterly cash from operations?

The current quarterly cash from operations of BTU is $329.80M

What is the all-time high quarterly cash from operations for Peabody Energy Corporation?

Peabody Energy Corporation all-time high quarterly cash from operations is $1.38B

What is Peabody Energy Corporation quarterly cash from operations year-on-year change?

Over the past year, BTU quarterly cash from operations has changed by +$154.90M (+88.56%)

What is Peabody Energy Corporation TTM cash from operations?

The current TTM cash from operations of BTU is $566.20M

What is the all-time high TTM cash from operations for Peabody Energy Corporation?

Peabody Energy Corporation all-time high TTM cash from operations is $2.77B

What is Peabody Energy Corporation TTM cash from operations year-on-year change?

Over the past year, BTU TTM cash from operations has changed by -$561.80M (-49.80%)
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