Peabody Energy Corporation (BTU)
NYSE · Energy
Peabody Energy Corporation Cash Flow 2007–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 333.7M | 606.5M | 1.04B | 1.17B | 420.0M | -9.7M | 677.4M | 1.49B | -52.8M | -14.4M | 336.6M | 722.4M | 1.52B | 1.63B | 1.09B | 1.05B | 1.30B | 319.4M |
| Depreciation & Amort. | 384.5M | 343.0M | 321.4M | 317.6M | 308.7M | 346.0M | 601.0M | 679.0M | 465.4M | 572.2M | 655.7M | 740.3M | 663.4M | 474.3M | 437.1M | 400.5M | 402.4M | 346.3M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 411.4M | 401.3M | 348.3M | 221.5M | 183.1M | 191.4M | 285.4M | 301.0M | 126.6M | 126.8M | 194.4M | 328.4M | 986.0M | 847.4M | 547.9M | 383.4M | 264.1M | 438.8M |
| Free Cash Flow | -77.7M | 205.2M | 687.2M | 952.1M | 236.9M | -201.1M | 392.0M | 1.19B | -179.4M | -141.2M | 142.2M | 394.0M | 529.1M | 785.8M | 539.2M | 666.8M | 1.03B | -119.4M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 36.5M | 37.6M | 30.6M | 0 | 0 | 0 | 258.1M | 59.6M | 0 | 1.4M | 92.3M | 91.7M | 91.9M | 92.1M | 79.4M | 66.8M | 64.9M | 63.7M |
| Stock Buybacks | 0 | 183.1M | 347.7M | 0 | 0 | 0 | 329.9M | 834.7M | — | — | 4.7M | 0 | 99.9M | 0 | 0 | 0 | 199.8M | 0 |
Peabody Energy Corporation Cash Flow — FAQ
Peabody Energy Corporation (BTU) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BTU's cash flow history?
The chart and table above show Peabody Energy Corporation's cash flow by year and by quarter, including the growth rate.