Peabody Energy Quarterly Cash Flow Statement
NYSE: BTUEnergyCoal MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Peabody Energy free cash flow
In the quarter ended Jun 30, 2026, Peabody Energy generated -$1.4 million of operating cash flow. That left free cash flow of -$1.4 million, a free-cash-flow margin of -0.1% of revenue. Free cash flow was down 106.0% from the prior year's $23.2 million.
Peabody Energy returned $9.1 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Peabody Energy cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -86.20M | -25.60M | 12.40M | -66.90M | -26.00M | 38.00M | 37.80M | 111.50M | 209.20M | 45.00M | 198.70M | 131.30M |
| Net Income growth (YoY) | — | -167.37% | -67.20% | -160.00% | -112.43% | -15.56% | -80.98% | -15.08% | +3.16% | -84.09% | -69.22% | -65.77% |
| Depreciation & Amortization | 107.50M | 109.50M | 99.00M | 100.00M | 93.40M | 92.10M | 95.60M | 84.70M | 82.90M | 79.80M | 82.20M | 82.30M |
| Stock-Based Compensation | 3.20M | 5.40M | 4.90M | 3.60M | 2.60M | 2.70M | 1.60M | 1.60M | 2.10M | 2.00M | 1.80M | 1.70M |
| Change in Working Capital | -52.50M | -13.50M | 11.90M | 90.50M | -3.30M | -29.80M | 4.30M | 122.80M | -156.40M | -175.30M | 111.40M | -67.70M |
| Operating Cash Flow | -1.40M | 30.00M | 68.60M | 122.00M | 23.20M | 119.90M | 119.80M | 359.90M | 7.80M | 119.00M | 282.40M | 13.40M |
| Investing Cash Flow | -60.60M | -123.50M | -93.80M | -72.10M | -91.10M | -89.60M | -208.50M | -72.80M | -241.60M | -75.20M | -168.00M | -54.60M |
| Dividends Paid | -9.10M | -9.20M | -9.00M | -9.20M | -9.20M | -9.10M | -9.10M | -9.40M | -9.40M | -9.70M | -9.90M | -9.90M |
| Share Repurchases | — | — | 0 | 0 | 0 | 0 | 0 | -100.00M | 0 | -83.10M | -83.70M | -91.00M |
| Debt Repaid | -499.30M | -2.40M | -2.30M | -2.30M | -4.80M | -2.80M | -3.20M | -2.60M | -2.40M | -2.20M | -2.10M | -2.10M |
| Financing Cash Flow | -179.40M | -22.60M | -11.40M | -28.90M | -15.80M | -29.10M | -7.20M | -128.30M | -12.80M | -127.70M | -95.80M | -139.10M |
| Net Change in Cash | -241.40M | -116.10M | -36.60M | 21.00M | -83.70M | 1.20M | -95.90M | 158.80M | -246.60M | -83.90M | 18.60M | -180.30M |
| Free Cash Flow | -1.40M | 30.00M | 68.60M | 122.00M | 23.20M | 119.90M | 119.80M | 359.90M | 7.80M | 119.00M | 282.40M | 13.40M |
This table shows 12 quarterly periods of Peabody Energy's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BTU's reporting calendar. What is a cash flow statement?