Net Change in Cash

-$59.60M

TTM · Period ending: Jun 30, 2026 · USD

BTU Net Change in Cash

Latest reported-$59.60Mperiod endingJun 30, 2026

BTU TTM Net Change in Cash ($68.10M → -$59.60M)

TTM net change in cash

High-resolution chart · PNG

BTU net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Peabody Energy Corp Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-59,600,001
Mar 31, 2026	-177,100,000
Dec 31, 2025	-93,100,000
Sep 30, 2025	-161,000,000
Jun 30, 2025	-19,600,000
Mar 31, 2025	-182,500,000
Dec 31, 2024	-267,600,000
Sep 30, 2024	-153,100,000
Jun 30, 2024	-492,200,000
Mar 31, 2024	-140,100,000
Dec 31, 2023	232,600,000
Sep 30, 2023	232,600,000
Jun 30, 2023	634,100,000
Mar 31, 2023	813,900,000
Dec 31, 2022	418,800,000
Sep 30, 2022	767,500,000
Jun 30, 2022	571,400,000
Mar 31, 2022	224,300,000
Dec 31, 2021	245,100,000
Sep 30, 2021	-227,600,000
Jun 30, 2021	-286,600,000
Mar 31, 2021	-58,800,000
Dec 31, 2020	-23,000,000
Sep 30, 2020	2,200,000
Jun 30, 2020	-51,600,000
Mar 31, 2020	-157,100,000
Dec 31, 2019	-285,200,000
Sep 30, 2019	-590,000,000
Jun 30, 2019	-577,800,000
Mar 31, 2019	-598,800,000
Dec 31, 2018	-52,800,000
Sep 30, 2018	419,300,000
Jun 30, 2018	332,500,000
Mar 31, 2018	310,000,000
Dec 31, 2017	137,600,000
Sep 30, 2017	-245,000,000
Jun 30, 2017	-189,200,000
Mar 31, 2017	322,500,000
Dec 31, 2016	611,000,000
Sep 30, 2016	833,500,000
Jun 30, 2016	787,200,000
Mar 31, 2016	108,500,000
Dec 31, 2015	-36,700,000
Sep 30, 2015	-132,200,000
Jun 30, 2015	-11,300,000
Mar 31, 2015	129,000,000
Dec 31, 2014	-146,000,000
Sep 30, 2014	-84,800,000
Jun 30, 2014	-19,500,000
Mar 31, 2014	-121,400,000
Dec 31, 2013	-114,800,000
Sep 30, 2013	-96,700,000
Jun 30, 2013	28,700,000
Mar 31, 2013	-322,900,000
Dec 31, 2012	-240,300,000
Sep 30, 2012	-753,600,000
Jun 30, 2012	-687,700,000
Mar 31, 2012	-320,800,000
Dec 31, 2011	-496,100,000
Sep 30, 2011	34,100,000
Jun 30, 2011	19,900,000
Mar 31, 2011	247,800,000
Dec 31, 2010	306,400,000
Sep 30, 2010	576,700,000
Jun 30, 2010	711,000,000
Mar 31, 2010	498,700,000
Dec 31, 2009	539,100,000
Sep 30, 2009	686,800,000
Jun 30, 2009	371,200,000
Mar 31, 2009	444,153,000
Dec 31, 2008	404,421,000
Sep 30, 2008	-112,314,000
Jun 30, 2008	-7,475,000
Mar 31, 2008	-212,780,000
Dec 31, 2007	-281,232,000
Sep 30, 2007	-101,091,000
Jun 30, 2007	-236,461,000
Mar 31, 2007	-54,833,000
Dec 31, 2006	-176,767,000
Sep 30, 2006	-161,336,000
Jun 30, 2006	-140,631,000
Mar 31, 2006	-31,065,000
Dec 31, 2005	113,642,000
Sep 30, 2005	76,906,000
Jun 30, 2005	130,015,000
Mar 31, 2005	-398,203,000
Dec 31, 2004	272,134,000
Sep 30, 2004	296,006,000
Jun 30, 2004	217,731,000
Mar 31, 2004	707,710,000
Dec 31, 2003	46,292,000
Sep 30, 2003	89,949,000
Jun 30, 2003	102,806,000
Mar 31, 2003	55,603,000
Dec 31, 2002	32,588,000
Sep 30, 2002	-9,678,000
Jun 30, 2002	-48,311,000
Mar 31, 2002	-11,382,000
Sep 30, 2001	-11,215,000
Jun 30, 2001	-15,839,000