Peabody Energy Corp (BTU)
22.29
+0.43
(+1.97%)
USD |
NYSE |
May 07, 12:51
Peabody Energy Cash from Operations (Quarterly): 119.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 119.00M |
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 |
Date | Value |
---|---|
June 30, 2017 | 65.70M |
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 |
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
160.91M
Average
121.90M
Median
Cash from Operations (Quarterly) Benchmarks
CONSOL Energy Inc | 219.13M |
Alliance Resource Partners LP | 209.67M |
Hallador Energy Co | -20.11M |
Royal Energy Resources Inc | -2.099M |
Exxon Mobil Corp | 14.66B |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -75.20M |
Cash from Financing (Quarterly) | -127.70M |
Free Cash Flow | 409.00M |
Free Cash Flow Per Share (Quarterly) | 0.3506 |
Free Cash Flow to Equity (Quarterly) | 47.30M |
Free Cash Flow to Firm (Quarterly) | 50.80M |
Free Cash Flow Yield | 12.21% |