Peabody Energy Corp (BTU)
23.46
+0.02
(+0.11%)
USD |
NYSE |
Apr 24, 16:00
23.46
0.00 (0.00%)
After-Hours: 19:37
Peabody Energy Cash from Operations (Quarterly): 282.40M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 282.40M |
| September 30, 2023 | 13.40M |
| June 30, 2023 | 353.40M |
| March 31, 2023 | 386.30M |
| December 31, 2022 | 669.50M |
| September 30, 2022 | 494.70M |
| June 30, 2022 | 283.10M |
| March 31, 2022 | -273.70M |
| December 31, 2021 | 438.40M |
| September 30, 2021 | 4.40M |
| June 30, 2021 | -93.80M |
| March 31, 2021 | 71.00M |
| December 31, 2020 | 22.40M |
| September 30, 2020 | 21.00M |
| June 30, 2020 | -48.40M |
| March 31, 2020 | -4.70M |
| December 31, 2019 | 124.80M |
| September 30, 2019 | 175.60M |
| June 30, 2019 | 179.40M |
| March 31, 2019 | 197.60M |
| December 31, 2018 | 228.90M |
| September 30, 2018 | 345.40M |
| June 30, 2018 | 335.70M |
| March 31, 2018 | 579.70M |
| June 30, 2017 | 65.70M |
| Date | Value |
|---|---|
| March 31, 2017 | -813.00M |
| December 31, 2016 | 280.50M |
| September 30, 2016 | 155.00M |
| June 30, 2016 | 7.20M |
| March 31, 2016 | -439.00M |
| December 31, 2015 | 76.20M |
| September 30, 2015 | -34.20M |
| June 30, 2015 | -59.80M |
| March 31, 2015 | 3.40M |
| December 31, 2014 | 86.50M |
| September 30, 2014 | 169.80M |
| June 30, 2014 | 26.20M |
| March 31, 2014 | 54.10M |
| December 31, 2013 | 178.40M |
| September 30, 2013 | 212.60M |
| June 30, 2013 | 59.70M |
| March 31, 2013 | 271.70M |
| December 31, 2012 | 223.60M |
| September 30, 2012 | 616.00M |
| June 30, 2012 | 280.00M |
| March 31, 2012 | 395.50M |
| December 31, 2011 | 442.70M |
| September 30, 2011 | 574.90M |
| June 30, 2011 | 395.00M |
| March 31, 2011 | 220.60M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-273.70M
Minimum
Mar 2022
669.50M
Maximum
Dec 2022
163.12M
Average
124.80M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Alliance Resource Partners LP | 95.23M |
| CONSOL Energy Inc | 219.13M |
| Hallador Energy Co | -20.11M |
| Royal Energy Resources Inc | -2.099M |
| Exxon Mobil Corp | 13.68B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -168.00M |
| Cash from Financing (Quarterly) | -95.80M |
| Free Cash Flow | 687.20M |
| Free Cash Flow Per Share (Quarterly) | 0.881 |
| Free Cash Flow to Equity (Quarterly) | 129.00M |
| Free Cash Flow to Firm (Quarterly) | 129.60M |
| Free Cash Flow Yield | 18.97% |