PEABODY ENERGY CORP Operating Cash Flow
PEABODY ENERGY CORP (BTU) reported Operating Cash Flow of $28.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- PEABODY ENERGY CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.40M, a 106.03% decline year-over-year.
- PEABODY ENERGY CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $30.00M, a 74.98% decline year-over-year.
- PEABODY ENERGY CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $68.60M, a 42.74% decline year-over-year.
- PEABODY ENERGY CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $122.00M, a 66.10% decline year-over-year.
- PEABODY ENERGY CORP net cash provided by (used in) operating activities for fiscal 2025 was $333.70M, a 44.98% decline from fiscal 2024.
- PEABODY ENERGY CORP net cash provided by (used in) operating activities for fiscal 2024 was $606.50M, a 41.43% decline from fiscal 2023.
- PEABODY ENERGY CORP net cash provided by (used in) operating activities for fiscal 2023 was $1.04B, a 11.77% decline from fiscal 2022.
- PEABODY ENERGY CORP net cash provided by (used in) operating activities for fiscal 2022 was $1.17B, a 179.43% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $28.60M 10-Q · filed 2026-08-06 | $97.20M derived: sum of 3 quarters · filed 2026-08-06 | $219.20M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $30.00M 10-Q · filed 2026-05-06 | $98.60M derived: sum of 2 quarters · filed 2026-05-06 | $220.60M derived: sum of 3 quarters · filed 2026-05-06 | $243.80M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $68.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $190.60M derived: sum of 2 quarters · filed 2026-02-19 | $213.80M derived: sum of 3 quarters · filed 2026-08-06 | $333.70M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $122.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $145.20M derived: sum of 2 quarters · filed 2026-08-06 | $265.10M 10-Q · filed 2025-11-07 | $384.90M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $23.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $143.10M 10-Q · filed 2026-08-06 | $262.90M derived: sum of 3 quarters · filed 2026-08-06 | $622.80M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $119.90M 10-Q · filed 2026-05-06 | $239.70M derived: sum of 2 quarters · filed 2026-05-06 | $599.60M derived: sum of 3 quarters · filed 2026-05-06 | $607.40M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $119.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $479.70M derived: sum of 2 quarters · filed 2026-02-19 | $487.50M derived: sum of 3 quarters · filed 2026-02-19 | $606.50M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $359.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $367.70M derived: sum of 2 quarters · filed 2025-11-07 | $486.70M 10-Q · filed 2025-11-07 | $769.10M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $7.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $126.80M 10-Q · filed 2025-08-07 | $409.20M derived: sum of 3 quarters · filed 2026-02-19 | $422.60M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $119.00M 10-Q · filed 2025-05-08 | $401.40M derived: sum of 2 quarters · filed 2026-02-19 | $414.80M derived: sum of 3 quarters · filed 2026-02-19 | $768.20M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $282.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $295.80M derived: sum of 2 quarters · filed 2026-02-19 | $649.20M derived: sum of 3 quarters · filed 2026-02-19 | $1.04B 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $13.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $366.80M derived: sum of 2 quarters · filed 2024-11-08 | $753.10M 10-Q · filed 2024-11-08 | $1.42B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $353.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $739.70M 10-Q · filed 2024-08-08 | $1.41B derived: sum of 3 quarters · filed 2025-02-20 | $1.90B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $386.30M 10-Q · filed 2024-05-09 | $1.06B derived: sum of 2 quarters · filed 2025-02-20 | $1.55B derived: sum of 3 quarters · filed 2025-02-20 | $1.83B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $669.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $1.16B derived: sum of 2 quarters · filed 2025-02-20 | $1.45B derived: sum of 3 quarters · filed 2025-02-20 | $1.17B 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $494.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $777.80M derived: sum of 2 quarters · filed 2023-11-03 | $504.10M 10-Q · filed 2023-11-03 | $942.50M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $283.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $9.40M 10-Q · filed 2023-08-03 | $447.80M derived: sum of 3 quarters · filed 2024-02-23 | $452.20M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$273.70M 10-Q · filed 2023-05-04 | $164.70M derived: sum of 2 quarters · filed 2024-02-23 | $169.10M derived: sum of 3 quarters · filed 2024-02-23 | $75.30M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $438.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $442.80M derived: sum of 2 quarters · filed 2024-02-23 | $349.00M derived: sum of 3 quarters · filed 2024-02-23 | $420.00M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$89.40M derived: sum of 2 quarters · filed 2022-11-03 | -$18.40M 10-Q · filed 2022-11-03 | $4.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$93.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$22.80M 10-Q · filed 2022-08-04 | -$400.00K derived: sum of 3 quarters · filed 2023-02-24 | $20.60M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $71.00M 10-Q · filed 2022-05-05 | $93.40M derived: sum of 2 quarters · filed 2023-02-24 | $114.40M derived: sum of 3 quarters · filed 2023-02-24 | $66.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $22.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $43.40M derived: sum of 2 quarters · filed 2023-02-24 | -$5.00M derived: sum of 3 quarters · filed 2023-02-24 | -$9.70M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$27.40M derived: sum of 2 quarters · filed 2021-11-05 | -$32.10M 10-Q · filed 2021-11-05 | $92.70M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-30 | -$48.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$53.10M 10-Q · filed 2021-08-06 | $71.70M derived: sum of 3 quarters · filed 2022-02-18 | $247.30M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-31 | -$4.70M 10-Q · filed 2021-05-05 | $120.10M derived: sum of 2 quarters · filed 2022-02-18 | $295.70M derived: sum of 3 quarters · filed 2022-02-18 | $475.10M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-31 | $124.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $300.40M derived: sum of 2 quarters · filed 2022-02-18 | $479.80M derived: sum of 3 quarters · filed 2022-02-18 | $677.40M 10-K · filed 2022-02-18 | ||||
| 2019-09-30 | $175.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $355.00M derived: sum of 2 quarters · filed 2020-11-09 | $552.60M 10-Q · filed 2020-11-09 | $781.50M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | $179.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $377.00M 10-Q · filed 2020-08-07 | $605.90M derived: sum of 3 quarters · filed 2021-02-23 | $951.30M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | $197.60M 10-Q · filed 2020-05-06 | $426.50M derived: sum of 2 quarters · filed 2021-02-23 | $771.90M derived: sum of 3 quarters · filed 2021-02-23 | $1.11B derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | $228.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $574.30M derived: sum of 2 quarters · filed 2021-02-23 | $910.00M derived: sum of 3 quarters · filed 2021-02-23 | $1.49B 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | $345.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $681.10M derived: sum of 2 quarters · filed 2019-11-05 | $1.26B 10-Q · filed 2019-11-05 | |||||
| 2018-06-30 | $335.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $915.40M 10-Q · filed 2019-08-08 | ||||||
| 2018-03-31 | $579.70M 10-Q · filed 2019-05-08 | |||||||
| 2017-12-31 | $813.40M 10-K · filed 2020-02-21 | |||||||
| 2017-04-01 | -$813.00M 10-K · filed 2020-02-21 | |||||||
| 2017-03-31 | $238.40M 10-Q/A · filed 2017-08-14 | $462.50M derived: sum of 2 quarters · filed 2017-08-14 | $617.50M derived: sum of 3 quarters · filed 2017-08-14 | $699.20M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-12-31 | $224.10M derived: 10-K/A 9 month − 10-Q 6 month · filed 2017-08-14 | $379.10M derived: sum of 2 quarters · filed 2017-08-14 | $460.80M 10-K/A · filed 2017-08-14 | -$52.80M 10-K/A · filed 2017-08-14 | ||||
| 2016-09-30 | $155.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-03 | $236.70M 10-Q · filed 2016-11-03 | -$276.80M 10-Q · filed 2016-11-03 | -$126.10M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-06-30 | $81.70M 10-Q · filed 2016-08-08 | -$431.80M 10-Q · filed 2016-08-08 | -$281.10M derived: sum of 3 quarters · filed 2017-08-14 | -$315.30M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$439.00M 10-Q/A · filed 2017-08-14 | -$362.80M derived: sum of 2 quarters · filed 2017-08-14 | -$397.00M derived: sum of 3 quarters · filed 2017-08-14 | -$456.80M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2015-12-31 | $76.20M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-08-14 | $42.00M derived: sum of 2 quarters · filed 2017-08-14 | -$17.80M derived: sum of 3 quarters · filed 2017-08-14 | -$14.40M 10-K/A · filed 2017-08-14 | ||||
| 2015-09-30 | -$34.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$94.00M derived: sum of 2 quarters · filed 2016-11-03 | -$90.60M 10-Q · filed 2016-11-03 | -$4.10M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2015-06-30 | -$59.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$56.40M 10-Q · filed 2016-08-08 | $30.10M derived: sum of 3 quarters · filed 2017-08-14 | $199.90M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2015-03-31 | $3.40M 10-Q · filed 2016-05-06 | $89.90M derived: sum of 2 quarters · filed 2017-08-14 | $259.70M derived: sum of 3 quarters · filed 2017-08-14 | $285.90M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2014-12-31 | $86.50M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-08-14 | $256.30M derived: sum of 2 quarters · filed 2017-08-14 | $282.50M derived: sum of 3 quarters · filed 2017-08-14 | $336.60M 10-K/A · filed 2017-08-14 | ||||
| 2014-09-30 | $169.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-09 | $196.00M derived: sum of 2 quarters · filed 2016-03-09 | $250.10M 10-Q · filed 2016-03-09 | $428.50M derived: sum of 4 quarters · filed 2016-03-16 | ||||
| 2014-06-30 | $26.20M derived: 10-Q 6 month − 8-K 3 month · filed 2015-08-07 | $80.30M 10-Q · filed 2015-08-07 | $75.30M 10-Q · filed 2014-08-08 | $258.70M derived: sum of 3 quarters · filed 2016-03-16 | $471.30M derived: sum of 4 quarters · filed 2016-03-16 | |||
| 2014-03-31 | $54.10M 8-K · filed 2015-12-14 | $232.50M derived: sum of 2 quarters · filed 2016-03-16 | $445.10M derived: sum of 3 quarters · filed 2016-03-16 | $504.80M derived: sum of 4 quarters · filed 2016-03-16 | ||||
| 2013-12-31 | $178.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | $391.00M derived: sum of 2 quarters · filed 2016-03-16 | $450.70M derived: sum of 3 quarters · filed 2016-03-16 | $722.40M 10-K · filed 2016-03-16 | ||||
| 2013-09-30 | $212.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $272.30M derived: sum of 2 quarters · filed 2014-11-06 | $544.00M 10-Q · filed 2014-11-06 | $767.60M derived: sum of 4 quarters · filed 2015-12-14 | ||||
| 2013-06-30 | $59.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $331.40M 10-Q · filed 2014-08-08 | $555.00M derived: sum of 3 quarters · filed 2015-12-14 | $1.17B derived: sum of 4 quarters · filed 2015-12-14 | ||||
| 2013-03-31 | $271.70M 10-Q · filed 2014-05-12 | $495.30M derived: sum of 2 quarters · filed 2015-12-14 | $1.11B derived: sum of 3 quarters · filed 2015-12-14 | $1.39B derived: sum of 4 quarters · filed 2015-12-14 | ||||
| 2012-12-31 | $223.60M derived: 8-K 12 month − 10-Q 9 month · filed 2015-12-14 | $839.60M derived: sum of 2 quarters · filed 2015-12-14 | $1.12B derived: sum of 3 quarters · filed 2015-12-14 | $1.52B 8-K · filed 2015-12-14 | ||||
| 2012-09-30 | $616.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $896.00M derived: sum of 2 quarters · filed 2013-11-08 | $1.29B 10-Q · filed 2013-11-08 | $1.73B derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | $280.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $675.50M 10-Q · filed 2013-08-08 | $1.12B derived: sum of 3 quarters · filed 2014-02-21 | $1.69B derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | $395.50M 10-Q · filed 2013-05-08 | $838.20M derived: sum of 2 quarters · filed 2014-02-21 | $1.41B derived: sum of 3 quarters · filed 2014-02-21 | $1.81B derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | $442.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $1.02B derived: sum of 2 quarters · filed 2014-02-21 | $1.41B derived: sum of 3 quarters · filed 2014-02-21 | $1.63B 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | $574.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $969.90M derived: sum of 2 quarters · filed 2012-11-07 | $1.19B 10-Q · filed 2012-11-07 | $1.39B derived: sum of 4 quarters · filed 2012-11-07 | ||||
| 2011-06-30 | $395.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $615.60M 10-Q · filed 2012-08-03 | $810.50M derived: sum of 3 quarters · filed 2012-08-03 | $1.24B derived: sum of 4 quarters · filed 2012-08-03 | ||||
| 2011-03-31 | $220.60M 10-Q · filed 2012-05-04 | $415.50M derived: sum of 2 quarters · filed 2012-05-04 | $843.30M derived: sum of 3 quarters · filed 2012-05-04 | $1.14B derived: sum of 4 quarters · filed 2012-05-04 | ||||
| 2010-12-31 | $194.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $622.70M derived: sum of 2 quarters · filed 2012-02-27 | $915.30M derived: sum of 3 quarters · filed 2012-02-27 | $1.09B 10-K · filed 2012-02-27 | ||||
| 2010-09-30 | $427.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $720.40M derived: sum of 2 quarters · filed 2011-11-04 | $892.20M 10-Q · filed 2011-11-04 | $883.80M 10-Q · filed 2010-11-05 | $1.28B derived: sum of 4 quarters · filed 2012-02-27 | |||
| 2010-06-30 | $292.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $464.40M 10-Q · filed 2011-08-05 | $456.40M 10-Q · filed 2010-08-06 | $847.30M derived: sum of 3 quarters · filed 2012-02-27 | $1.28B derived: sum of 4 quarters · filed 2012-02-27 | |||
| 2010-03-31 | $171.80M 10-Q · filed 2011-05-06 | $164.00M 10-Q · filed 2010-05-07 | $554.70M derived: sum of 2 quarters · filed 2012-02-27 | $990.50M derived: sum of 3 quarters · filed 2012-02-27 | $1.03B derived: sum of 4 quarters · filed 2012-02-27 | |||
| 2009-12-31 | $382.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $818.70M derived: sum of 2 quarters · filed 2012-02-27 | $858.70M derived: sum of 3 quarters · filed 2012-02-27 | $1.05B 10-K · filed 2012-02-27 | $1.05B 10-K · filed 2010-02-24 | |||
| 2009-09-30 | $435.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $475.80M derived: sum of 2 quarters · filed 2010-11-05 | $667.30M 10-Q · filed 2010-11-05 | $658.00M 10-Q · filed 2009-11-06 | $1.27B derived: sum of 4 quarters · filed 2011-02-28 | |||
| 2009-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $231.50M 10-Q · filed 2010-08-06 | $229.40M 10-Q · filed 2009-08-07 | $836.80M derived: sum of 3 quarters · filed 2011-02-28 | $1.26B derived: sum of 4 quarters · filed 2011-02-28 | |||
| 2009-03-31 | $191.50M 10-Q · filed 2010-05-07 | $796.80M derived: sum of 2 quarters · filed 2011-02-28 | $1.23B derived: sum of 3 quarters · filed 2011-02-28 | |||||
| 2008-12-31 | $605.30M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $1.03B derived: sum of 2 quarters · filed 2011-02-28 | $1.30B 10-K · filed 2011-02-28 | $1.29B 10-K · filed 2010-02-24 | ||||
| 2008-09-30 | $428.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $692.50M 10-Q · filed 2009-11-06 | ||||||
| 2008-06-30 | $264.30M 10-Q · filed 2009-08-07 | |||||||
| 2007-12-31 | $319.40M 10-K · filed 2010-02-24 |
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