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Home/BTU/Free cash flow

PEABODY ENERGY CORP (BTU) Free cash flow 2016–2025

PEABODY ENERGY CORP (BTU) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$77.7MFY2025 · since FY2016: -$179.4M → -$77.7M
161819202122232425
Fiscal yearValueYoY
FY2025-$77.7M-137.9%
FY2024$205.2M-70.1%
FY2023$687.2M-27.8%
FY2022$952.1M+301.9%
FY2021$236.9M+217.8%
FY2020-$201.1M-151.3%
FY2019$392.0M-67.0%
FY2018$1.2B—
FY2016-$179.4M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More BTU financial trends

BTU RevenueBTU Net incomeBTU Net marginBTU Gross profitBTU Gross marginBTU Operating incomeBTU Operating marginBTU Operating cash flowBTU Capital expendituresBTU Return on equityBTU Stock buybacksBTU Dividends paidBTU Total assetsBTU Total liabilitiesBTU Shareholders’ equityBTU overview →