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Peabody Energy Comm (BTU)
NYSE:BTU
US Market
BTU
Peabody Energy Comm
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Peabody Energy Comm (BTU) Cash flow

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Peabody Energy Comm Cash Flow

BTU's free cash flow for Q1 2026 was $-92.50M. For the 2026 fiscal year, BTU's free cash flow was decreased by $324.30M and operating cash flow was $30.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 949.70M$ 606.50M$ 1.04B$ 1.17B$ 420.00M
Investing Cash Flow
$ -964.40M$ -598.10M$ -342.60M$ -28.70M$ -131.50M
Financing Cash Flow
$ -83.40M$ -276.00M$ -460.30M$ -681.60M$ -43.40M
End Cash Position
$ 575.30M$ 1.38B$ 1.65B$ 1.42B$ 954.30M
Free Cash Flow
$ 528.30M$ 204.00M$ 687.20M$ 949.40M$ 236.90M
Currency in USD

Peabody Energy Comm Cash Flow