Peabody Energy Cash from Operations (TTM) Analysis

Peabody Energy Corp (BTU)

23.60 -0.34 (-1.42%) USD | NYSE | Apr 26, 12:56

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.036B
September 30, 2023	1.423B
June 30, 2023	1.904B
March 31, 2023	1.834B
December 31, 2022	1.174B
September 30, 2022	942.50M
June 30, 2022	452.20M
March 31, 2022	75.30M
December 31, 2021	420.00M
September 30, 2021	4.00M
June 30, 2021	20.60M
March 31, 2021	66.00M
December 31, 2020	-9.70M
September 30, 2020	92.70M
June 30, 2020	247.30M
March 31, 2020	475.10M
December 31, 2019	677.40M
September 30, 2019	781.50M
June 30, 2019	951.30M
March 31, 2019	1.108B
December 31, 2018	1.490B
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017

Date	Value
September 30, 2017
June 30, 2017	-311.80M
March 31, 2017	-370.30M
December 31, 2016	3.70M
September 30, 2016	-200.60M
June 30, 2016	-389.80M
March 31, 2016	-456.80M
December 31, 2015	-14.40M
September 30, 2015	-4.10M
June 30, 2015	199.90M
March 31, 2015	285.90M
December 31, 2014	336.60M
September 30, 2014	428.50M
June 30, 2014	471.30M
March 31, 2014	504.80M
December 31, 2013	722.40M
September 30, 2013	767.60M
June 30, 2013	1.171B
March 31, 2013	1.391B
December 31, 2012	1.515B
September 30, 2012	1.734B
June 30, 2012	1.693B
March 31, 2012	1.808B
December 31, 2011	1.633B
September 30, 2011	1.385B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-9.70M

Minimum

Dec 2020

1.904B

Maximum

Jun 2023

661.34M

Average

475.10M

Median

Mar 2020

Cash from Operations (TTM) Benchmarks