The table below shows PEABODY ENERGY CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$30.00M
$119.90M
$119.00M
$386.30M
-$273.70M
$71.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$123.50M
-$89.60M
-$75.20M
-$58.50M
$35.20M
-$93.20M
Dividends paid
$9.20M
$9.10M
$9.70M
$0.00
-
BTU operating cash flow (10-K history)
PEABODY ENERGY CORP reported operating cash flow of $333.70M for fiscal year 2025. That is down 45.0% from $606.50M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$14.40M (FY 2015) to $333.70M. Figures come from the company's audited annual reports as filed with the SEC.
