Peabody Energy Corp. (BTU)
28.85
+1.21
(+4.38%)
USD |
NYSE |
Sep 04, 16:00
28.85
0.00 (0.00%)
After-Hours: 20:00
Peabody Energy Cash from Operations (Quarterly) : -1.40M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.40M |
| March 31, 2026 | 30.00M |
| December 31, 2025 | -386.40M |
| September 30, 2025 | 270.30M |
| June 30, 2025 | 329.80M |
| March 31, 2025 | 118.20M |
| December 31, 2024 | -430.90M |
| September 30, 2024 | 549.10M |
| June 30, 2024 | 174.90M |
| March 31, 2024 | 301.40M |
| December 31, 2023 | 424.70M |
| September 30, 2023 | 227.00M |
| June 30, 2023 | 517.20M |
| March 31, 2023 | 588.00M |
| December 31, 2022 | 857.00M |
| September 30, 2022 | 678.70M |
| June 30, 2022 | 414.20M |
| March 31, 2022 | -144.70M |
| December 31, 2021 | 582.90M |
| September 30, 2021 | 102.10M |
| June 30, 2021 | 56.40M |
| March 31, 2021 | 150.90M |
| December 31, 2020 | 81.70M |
| September 30, 2020 | 103.80M |
| June 30, 2020 | 41.40M |
| Date | Value |
|---|---|
| March 31, 2020 | 93.70M |
| December 31, 2019 | 216.90M |
| September 30, 2019 | 281.20M |
| June 30, 2019 | 273.20M |
| March 31, 2019 | 308.50M |
| December 31, 2018 | 680.70M |
| September 30, 2018 | 442.40M |
| June 30, 2018 | 331.10M |
| March 31, 2018 | 498.00M |
| December 31, 2017 | 562.60M |
| September 30, 2017 | 1.382B |
| June 30, 2017 | -967.60M |
| March 31, 2017 | 423.00M |
| December 31, 2016 | 196.40M |
| September 30, 2016 | 243.30M |
| June 30, 2016 | 150.20M |
| March 31, 2016 | -338.80M |
| December 31, 2015 | 481.40M |
| September 30, 2015 | -16.80M |
| June 30, 2015 | -59.80M |
| March 31, 2015 | 3.40M |
| December 31, 2014 | 86.50M |
| September 30, 2014 | 174.80M |
| June 30, 2014 | 21.20M |
| March 31, 2014 | 54.10M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Core Natural Resources, Inc. | 250.45M |
| Natural Resource Partners LP | 40.95M |
| American Resources Corp. (Indiana) | -0.5364M |
| Alliance Resource Partners LP | 153.01M |
| Northern Oil & Gas, Inc. | 321.62M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -60.60M |
| Cash from Financing (Quarterly) | -179.40M |
| Free Cash Flow | -484.70M |
| Free Cash Flow Per Share (Quarterly) | -0.5025 |
| Free Cash Flow to Equity (Quarterly) | -56.60M |
| Free Cash Flow to Firm (Quarterly) | -52.42M |
| Free Cash Flow Yield | -13.75% |