Peabody Energy Corp · Operating Cash Flow (Statement)

BTU Operating Cash Flow (Statement)

Latest reported$318.00Mperiod endingJun 30, 2026

BTU Quarterly Cash from Operations ($253.90M → $318.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

BTU operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Peabody Energy Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	318,000,000
Mar 31, 2026	30,000,000
Dec 31, 2025	231,400,000
Sep 30, 2025	270,300,000
Jun 30, 2025	23,200,000
Mar 31, 2025	119,900,000
Dec 31, 2024	119,800,000
Sep 30, 2024	359,900,000
Jun 30, 2024	7,800,000
Mar 31, 2024	119,000,000
Dec 31, 2023	282,400,000
Sep 30, 2023	13,400,000
Jun 30, 2023	353,400,000
Mar 31, 2023	386,300,000
Dec 31, 2022	669,500,000
Sep 30, 2022	678,700,000
Jun 30, 2022	283,100,000
Mar 31, 2022	-273,700,000
Dec 31, 2021	438,400,000
Sep 30, 2021	4,400,000
Jun 30, 2021	-93,800,000
Mar 31, 2021	71,000,000
Dec 31, 2020	81,700,000
Sep 30, 2020	21,000,000
Jun 30, 2020	-48,400,000
Mar 31, 2020	-4,700,000
Dec 31, 2019	124,800,000
Sep 30, 2019	175,600,000
Jun 30, 2019	179,400,000
Mar 31, 2019	197,600,000
Dec 31, 2018	228,900,000
Sep 30, 2018	345,400,000
Jun 30, 2018	335,700,000
Mar 31, 2018	579,700,000
Dec 31, 2017	466,900,000
Sep 30, 2017	239,600,000
Jun 30, 2017	86,100,000
Mar 31, 2017	214,000,000
Dec 31, 2016	224,000,000
Sep 30, 2016	155,000,000
Jun 30, 2016	7,200,000
Mar 31, 2016	-439,000,000
Dec 31, 2015	76,200,000
Sep 30, 2015	-34,200,000
Jun 30, 2015	-59,800,000
Mar 31, 2015	3,400,000
Dec 31, 2014	86,500,000
Sep 30, 2014	174,800,000
Jun 30, 2014	26,200,000
Mar 31, 2014	54,100,000
Dec 31, 2013	178,400,000
Sep 30, 2013	212,600,000
Jun 30, 2013	59,700,000
Mar 31, 2013	271,700,000
Dec 31, 2012	223,600,000
Sep 30, 2012	616,000,000
Jun 30, 2012	280,000,000
Mar 31, 2012	395,500,000
Dec 31, 2011	442,700,000
Sep 30, 2011	574,900,000
Jun 30, 2011	395,000,000
Mar 31, 2011	220,600,000
Dec 31, 2010	203,300,000
Sep 30, 2010	427,400,000
Jun 30, 2010	292,400,000
Mar 31, 2010	171,800,000
Dec 31, 2009	389,900,000
Sep 30, 2009	435,800,000
Jun 30, 2009	39,200,000
Mar 31, 2009	191,500,000
Dec 31, 2008	593,200,000
Sep 30, 2008	428,200,000
Jun 30, 2008	205,369,000
Mar 31, 2008	58,931,000
Dec 31, 2007	-176,975,000
Sep 30, 2007	266,800,000
Jun 30, 2007	-20,433,000
Mar 31, 2007	246,973,000
Dec 31, 2006	161,428,000
Sep 30, 2006	220,893,000
Jun 30, 2006	164,353,000
Mar 31, 2006	49,052,000
Dec 31, 2005	280,590,000
Sep 30, 2005	168,575,000
Jun 30, 2005	155,667,000
Mar 31, 2005	97,927,000
Dec 31, 2004	131,255,000
Sep 30, 2004	70,471,000
Jun 30, 2004	71,327,000
Mar 31, 2004	10,707,000
Dec 31, 2003	73,083,000
Sep 30, 2003	16,962,000
Jun 30, 2003	41,265,000
Mar 31, 2003	57,551,000
Dec 31, 2002	22,610,000
Sep 30, 2002	148,055,000
Jun 30, 2002	39,124,000
Mar 31, 2002	21,415,000
Sep 30, 2001	87,120,000
Jun 30, 2001	-31,911,000