Company / Operating Cash Flow
Peabody Energy, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$333.7M
FY2025
5-year range
-$9.7M / $677.4M
FY2021-FY2025
Trend
-45.0%
vs FY2024
Sector context
#70 of 104
Energy
What the data says
At $334M, Peabody Energy, Inc.'s operating cash flow ranks #70 of 104 in the Energy sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$53M in FY2016 to $1.5B in FY2020.
Based on SEC 10-K filings.
$334M in FY2025 with a 5-year CAGR of -25.9%.
Declined from $420M to $334M over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -25.9%
- 10-Year CAGR
- -
Sector benchmark
#70 of 104 in EnergyTop 67% of 104This company $333.7M Sector average $2.7B
▼
-87.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -25.9%, indicating a declining trend.
- In FY2025, operating cash flow decreased 45.0% year-over-year.
- Ranks #70 out of 104 companies in the Energy sector.
- Peak operating cash flow was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $333.7M | -45.0% |
| FY2024 | $606.5M | +44.4% |
| FY2023 | $420.0M | +4429.9% |
| FY2022 | -$9.7M | -101.4% |
| FY2021 | $677.4M | -54.5% |
| FY2020 | $1.5B | +119.9% |
| 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 Jun 30, 2026