Annual FCF
$192.00M$1.22B-86.40%
Summary
- Current Value
- As of today, BTU annual free cash flow is $192.00M, down -86.40% on
- Historical Performance
- BTU annual free cash flow is down -73.21% over the past 3 years, and down -75.83% over the past 5 years
- All-Time High Comparison
- BTU annual free cash flow is currently -88.37% below its historical high of $1.65B set on
- 3-Year Low Comparison
- BTU annual free cash flow is at its 3-year low
- Sector Comparison
- BTU annual free cash flow is higher than 60.83% of companies in Energy sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $192.00M | -86.4% | -73.2% | -75.8% | -70.8% | |
| Quarterly Free Cash Flow | $161.50M | -64.7% | -74.7% | +182.8% | -50.1% | |
| TTM Free Cash Flow | -$158.30M | -115.4% | -111.6% | -176.7% | -118.3% | |
| Price | $33.80 | +77.8% | +22.2% | +953.0% | – | |
| Annual Cash From Operations | $594.50M | -66.2% | -33.4% | -44.9% | -43.3% | |
| Annual CAPEX | $402.50M | +16.5% | +129.1% | +41.0% | +3.1% | |
| Annual Dividends Paid | $37.60M | +22.9% | +100.0% | -85.4% | -43.7% | |
| Annual Net Income | $407.30M | -50.1% | +17.2% | +316.3% | -10.5% | |
| Annual Revenue | $4.24B | -13.0% | +22.0% | -7.0% | -26.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.58B | N/A | -87.9% |
| 5Y | $1.58B | -87.9% | |
| All | $1.65B | -88.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $192.00M | at low | |
| 5Y | $129.20M | N/A | +48.6% |
| All | -$308.70M | +162.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of BTU?
As of today, BTU annual free cash flow is $192.00M
What is 1-year change in BTU annual free cash flow?
BTU annual free cash flow is down -86.40% year-over-year
What is 3-year change in BTU annual free cash flow?
BTU annual free cash flow is down -73.21% over the past 3 years
How far is BTU annual free cash flow from its all-time high?
BTU annual free cash flow is currently -88.37% below its historical high of $1.65B set on December 31, 2018
How does BTU annual free cash flow rank versus sector peers?
BTU annual free cash flow is higher than 60.83% of companies in Energy sector
When is BTU next annual earnings release?
The next annual earnings release for BTU is on
Quarterly FCF
$161.50M$70.70M-30.45%
Summary
- Current Value
- As of today, BTU quarterly free cash flow is $161.50M, down -30.45% on
- Historical Performance
- BTU quarterly free cash flow is down -64.71% year-over-year, and down -74.71% over the past 3 years
- All-Time High Comparison
- BTU quarterly free cash flow is currently -88.14% below its historical high of $1.36B set on
- 3-Year Low Comparison
- BTU quarterly free cash flow is +128.78% above its 3-year low of -$561.20M reached on
- Sector Comparison
- BTU quarterly free cash flow is higher than 74.12% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $161.50M | -30.4% | -64.7% | -74.7% | +182.8% | |
| Annual Free Cash Flow | $192.00M | – | -86.4% | -73.2% | -75.8% | |
| TTM Free Cash Flow | -$158.30M | -214.9% | -115.4% | -111.6% | -176.7% | |
| Price | $33.80 | +6.2% | +77.8% | +22.2% | +953.0% | |
| Quarterly Cash From Operations | $270.30M | -18.0% | -50.8% | -60.2% | +160.4% | |
| Quarterly CAPEX | $108.80M | +11.5% | +18.9% | +172.0% | +133.0% | |
| Quarterly Dividends Paid | $9.20M | 0.0% | -2.1% | +100.0% | +100.0% | |
| Quarterly Net Income | -$66.60M | -160.2% | -159.2% | -117.3% | -2.8% | |
| Quarterly Revenue | $1.01B | +13.7% | -7.0% | -26.1% | +47.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $232.20M | -30.4% | |
| 3Y | $745.60M | N/A | -78.3% |
| 5Y | $745.60M | -78.3% | |
| All | $1.36B | -88.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$561.20M | N/A | +128.8% |
| 3Y | -$561.20M | +128.8% | |
| 5Y | -$561.20M | +128.8% | |
| All | -$1.01B | +115.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of BTU?
As of today, BTU quarterly free cash flow is $161.50M
What is BTU quarterly free cash flow most recent change?
BTU quarterly free cash flow was down -30.45% on September 30, 2025
What is 1-year change in BTU quarterly free cash flow?
BTU quarterly free cash flow is down -64.71% year-over-year
How far is BTU quarterly free cash flow from its all-time high?
BTU quarterly free cash flow is currently -88.14% below its historical high of $1.36B set on September 30, 2017
How does BTU quarterly free cash flow rank versus sector peers?
BTU quarterly free cash flow is higher than 74.12% of companies in Energy sector
When is BTU next earnings release?
The next earnings release for BTU is on
TTM FCF
-$158.30M$296.10M-214.88%
Summary
- Current Value
- As of today, BTU TTM free cash flow is -$158.30M, down -214.88% on
- Historical Performance
- BTU TTM free cash flow is down -115.40% year-over-year, and down -111.59% over the past 3 years
- All-Time High Comparison
- BTU TTM free cash flow is currently -106.27% below its historical high of $2.53B set on
- 3-Year Low Comparison
- BTU TTM free cash flow is at its 3-year low
- Sector Comparison
- BTU TTM free cash flow is higher than 9.65% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$158.30M | -214.9% | -115.4% | -111.6% | -176.7% | |
| Annual Free Cash Flow | $192.00M | – | -86.4% | -73.2% | -75.8% | |
| Quarterly Free Cash Flow | $161.50M | -30.4% | -64.7% | -74.7% | +182.8% | |
| Price | $33.80 | +6.2% | +77.8% | +22.2% | +953.0% | |
| TTM Cash From Operations | $287.40M | -49.2% | -80.2% | -81.2% | -37.0% | |
| TTM CAPEX | $445.70M | +4.0% | +5.6% | +170.3% | +78.7% | |
| TTM Dividends Paid | $36.60M | -0.5% | -4.7% | +100.0% | +157.8% | |
| TTM Net Income | -$15.60M | -109.5% | -102.8% | -101.3% | +99.2% | |
| TTM Revenue | $3.96B | -1.9% | -7.2% | -21.0% | +20.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $192.00M | N/A | -182.4% |
| 3Y | $2.36B | -106.7% | |
| 5Y | $2.36B | -106.7% | |
| All | $2.53B | -106.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$158.30M | at low | |
| 3Y | -$158.30M | at low | |
| 5Y | -$158.30M | at low | |
| All | -$522.00M | +69.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of BTU?
As of today, BTU TTM free cash flow is -$158.30M
What is BTU TTM free cash flow most recent change?
BTU TTM free cash flow was down -214.88% on September 30, 2025
What is 1-year change in BTU TTM free cash flow?
BTU TTM free cash flow is down -115.40% year-over-year
How far is BTU TTM free cash flow from its all-time high?
BTU TTM free cash flow is currently -106.27% below its historical high of $2.53B set on June 30, 2018
How does BTU TTM free cash flow rank versus sector peers?
BTU TTM free cash flow is higher than 9.65% of companies in Energy sector
When is BTU next earnings release?
The next earnings release for BTU is on
Free Cash Flow Formula
FCF = −
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