The cash flow of PEABODY ENERGY CORP over the past 10 years
Chart PEABODY ENERGY CORP: operating cash flow, capital expenditures, free cash flow, fiscal 2015–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, PEABODY ENERGY CORP's operating cash flow was $333.7M and its capital expenditures $411.4M, leaving free cash flow of -$77.7M. Free cash flow was above zero in 6 of the 10 years shown. It ranged from -$201.1M in fiscal 2020 to $1.19B in fiscal 2018. Capital expenditures were highest in fiscal 2025, at $411.4M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $333.7M | $411.4M | -$77.7M |
| 2024ended Dec 31, 2024 | $606.5M | $401.3M | $205.2M |
| 2023ended Dec 31, 2023 | $1.04B | $348.3M | $687.2M |
| 2022ended Dec 31, 2022 | $1.17B | $221.5M | $952.1M |
| 2021ended Dec 31, 2021 | $420M | $183.1M | $236.9M |
| 2020ended Dec 31, 2020 | -$9.7M | $191.4M | -$201.1M |
| 2019ended Dec 31, 2019 | $677.4M | $285.4M | $392M |
| 2018ended Dec 31, 2018 | $1.49B | $301M | $1.19B |
| 2016ended Dec 31, 2016 | -$52.8M | $126.6M | -$179.4M |
| 2015ended Dec 31, 2015 | -$14.4M | $126.8M | -$141.2M |
Fiscal years as PEABODY ENERGY CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PEABODY ENERGY CORP
- The revenue of PEABODY ENERGY CORP
- The profitability of PEABODY ENERGY CORP
- The debt of PEABODY ENERGY CORP
- The dividends of PEABODY ENERGY CORP
- All of PEABODY ENERGY CORP's financials, charted
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Not investment advice. This page shows what PEABODY ENERGY CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.