Peabody Energy Corporation
BTUNYSEEnergy● Active
$28.18
+$0.08(+0.28%)
Market Cap$3.4B
P/E Ratio—
52W High$41.14
52W Low$12.58
Peabody Energy Corporation (BTU) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BTU · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.05B) | $0.41B | $0.76B | $1.32B | $0.35B |
| Depreciation & Amort. | $0.42B | $0.00B | $0.37B | $0.32B | $0.04B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.03B | ($0.21B) | ($0.11B) | ($0.15B) | ($0.00B) |
| Net Cash from Operations | $0.95B | $0.61B | $1.04B | $1.17B | $0.42B |
| Investing Activities | |||||
| Capital Expenditure | ($0.42B) | ($0.40B) | ($0.35B) | ($0.22B) | ($0.18B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.65B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.17B | $0.04B |
| Net Cash from Investing | ($0.96B) | ($0.60B) | ($0.34B) | ($0.03B) | ($0.13B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.19B) | ($0.36B) | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.04B) | ($0.04B) | ($0.03B) | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.02B) | ($0.00B) | ($0.01B) | ($0.86B) | ($0.29B) |
| Net Cash from Financing | ($0.08B) | ($0.28B) | ($0.46B) | ($0.68B) | ($0.04B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.53B | $0.20B | $0.69B | $0.95B | $0.24B |
| FCF Margin %(computed) | 13.68% | 4.82% | 13.89% | 19.06% | 7.14% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Peabody Energy Corporation (BTU) Cash Flow Statement
Peabody Energy Corporation generated operating cash flow of $0.95B and free cash flow of $0.53B for 2025 — a FCF margin of 13.68%. Capital expenditure was ($0.42B).
Frequently asked questions
BTU · 4 questionsPeabody Energy Corporation generated free cash flow of $0.53B for 2025, up 159.0% year-over-year.
BTU free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10