Peabody Energy Corporation

BTUNYSEEnergy● Active

$28.10

$-3.11(-9.96%)

Market Cap$3.4B

P/E Ratio—

52W High$41.14

52W Low$12.58

Avg Volume3.7M

Open$30.68

Beta0.34

Free Cash Flow Financials Revenue

Peabody Energy Corporation (BTU) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BTU · free cash flow · updated Jun 8, 2026

Core FCF metrics

BTU · FCF · TTM · margin & CAGR

Free cash flow was $528.3M for FY2025 (fiscal year ending 2025-12-31), up 159.0% year-over-year The FCF margin was 13.7%.

FY2025 Free Cash Flow$528.3M▲ +159.0% YoY

Trailing 12M (TTM)$120.0Mtrailing 4 quarters sum

FCF Margin13.7%$528.3M ÷ revenue

3-Year CAGR-17.8%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BTU · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$949.7M(421M)$528.3M▲ +159.0%13.7%

FY2024$606.5M(403M)$204.0M▼ 70.3%4.8%

FY2023$1.04B(348M)$687.2M▼ 27.6%13.9%

FY2022$1.17B(224M)$949.4M▲ +300.8%19.1%

FY2021$420.0M(183M)$236.9M▲ +214.3%7.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BTU · P/FCF · FCF yield · FCF per share

Peabody Energy Corporation (BTU) trades at a FCF yield of 3.51% and a price-to-free-cash-flow ratio of 28.4x. FCF per share stands at $0.99, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.51%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.99

TTM FCF ÷ Shares Outstanding

Price / FCF

x28.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x28.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

BTU · cash flow statement · operating / investing / financing

For FY2025, Peabody Energy Corporation generated $949.7M in operating cash flow and spent 421M in capital expenditures, yielding $528.3M in free cash flow.

Operating Activities

+$949.7M

Cash from core business operations

2025-12-31

Investing Activities

−$964.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$83.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($949.7M) − |CapEx| (421M) = FCF ($528.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

BTU vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Peabody Energy CorporationYOU

BTU

$528.3M+159.0%13.7%

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Peabody Energy Corporation (BTU) reported free cash flow of $528.3M for FY2025 (fiscal year ending 2025-12-31), up 159.0% year-over-year. The FCF margin was 13.7%.

Based on available data, Peabody Energy Corporation has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $1.19B in FY2018.

Peabody Energy Corporation's FCF yield is 3.51% and price-to-FCF ratio is 28.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BTU free cash flow · 8 questions

Peabody Energy Corporation free cash flow was $528.3M for FY2025, up 159.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $120.0M.

BTU free cash flowBTU FCFBTU FCF 2025BTU free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Peabody Energy Corporation · Peabody Energy Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026