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Peabody Energy (BTU) (BTU)
NYSE:BTU
US Market

Peabody Energy Comm (BTU) Cash flow

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Peabody Energy Comm Cash Flow

BTU's free cash flow for Q3 2025 was $161.50M. For the 2025 fiscal year, BTU's free cash flow was decreased by $-483.20M and operating cash flow was $270.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 606.50M$ 1.04B$ 1.17B$ 420.00M$ -9.70M
Investing Cash Flow
$ -598.10M$ -342.60M$ -28.70M$ -131.50M$ -206.70M
Financing Cash Flow
$ -276.00M$ -460.30M$ -681.60M$ -43.40M$ 193.40M
End Cash Position
$ 1.38B$ 1.65B$ 1.42B$ 954.30M$ 709.20M
Free Cash Flow
$ 204.00M$ 687.20M$ 949.40M$ 236.90M$ -207.20M
Currency in USD

Peabody Energy Comm Cash Flow