Peabody Energy, Inc. Operating Cash Flow History
BTU / Energy|10 years of SEC 10-K data (FY2016-FY2025)
$334M in FY2025 with a 3-year CAGR of -34.2%.
Declined from $1.0B to $334M over the past 2 years.
At $334M, Peabody Energy, Inc.'s operating cash flow ranks #68 of 103 in the Energy sector. Operating Cash Flow has declined for 3 consecutive years, from $1.2B in FY2022 to $334M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -34.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Operating Cash Flow Trend
#68 of 103 in EnergyTop 66% of 103This company $333.7M Sector average $2.7B
▼
-87.8% below sector average
Key Insights
- Peabody Energy, Inc.'s operating cash flow has declined for 3 consecutive years.
- 3-year CAGR of -34.2%, indicating a declining trend.
- In FY2025, operating cash flow decreased 45.0% year-over-year.
- Ranks #68 out of 103 companies in the Energy sector.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $333.7M | -45.0% |
| FY2024 | $606.5M | -41.4% |
| FY2023 | $1.0B | -11.8% |
| FY2022 | $1.2B | +179.4% |
| FY2021 | $420.0M | +4429.9% |
| FY2020 | -$9.7M | -101.4% |
| FY2019 | $677.4M | -54.5% |
| FY2018 | $1.5B | +83.1% |
| FY2017 | $813.4M | +1640.5% |
| FY2016 | -$52.8M | -266.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026