Peabody Energy Corp (BTU) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Peabody Energy Corporation engages in the production of metallurgical and thermal coal. It operates through Seaborne Thermal, Seaborne Metallurgical, Powder River Basin, and Other U.S. Thermal segments.

Total Cash From Operating Activities Chart for Peabody Energy Corp

Peabody Energy Corp (BTU) operating cash flow for FY2025 was USD 949.7M, a 56.6% change from FY2024. Peabody Energy Corp's operating cash flow grew from USD 181.7M in 1997 to USD 949.7M in 2025 (422.7% over 28 years). Operating cash flow compound annual growth rate: 20-year CAGR of 1.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$2.91B
Implied Share Price
$23.89
Enterprise Value
$3.12B
Revenue (TTM)
$4.01B
EBITDA
$277.20M
Profit Margin
-4.56%
Trailing P/E
—
Forward P/E
19.12
Price/Book (MRQ)
0.99
Price/Sales (TTM)
0.73
EV/EBITDA
12.86
EV/Revenue
0.78
Dividend Yield
1.25%
Book Value
$26.65
Free Cash Flow (FY2025)
$528.30M
Free Cash Flow Yield
18.14%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.