Peabody Energy annual free cash flow
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2025
Peabody Energy Free Cash Flow (FCF) History (BTU)
Peabody Energy reported −$77.7M in free cash flow for fiscal 2025, a decrease of $282.9M from the previous fiscal year, with a free cash flow margin of −2.01%.
View full Peabody Energy company overviewPeabody Energy free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$77.7M | −$282.9M | — | −2.01% |
| 2024 | 2024-12-31 | $205.2M | −$482.0M | −70.14% | +4.84% |
| 2023 | 2023-12-31 | $687.2M | −$264.9M | −27.82% | +13.89% |
| 2022 | 2022-12-31 | $952.1M | $715.2M | +301.90% | +19.11% |
| 2021 | 2021-12-31 | $236.9M | $438.0M | — | +7.14% |
| 2020 | 2020-12-31 | −$201.1M | −$593.1M | — | −6.98% |
| 2019 | 2019-12-31 | $392.0M | $571.4M | — | +8.48% |
| 2016 | 2016-12-31 | −$179.4M | −$38.2M | — | −3.80% |
| 2015 | 2015-12-31 | −$141.2M | −$283.4M | — | −2.52% |
| 2014 | 2014-12-31 | $142.2M | −$251.8M | −63.91% | +2.09% |
| 2013 | 2013-12-31 | $394.0M | −$135.1M | −25.53% | +5.62% |
| 2012 | 2012-12-31 | $529.1M | −$256.7M | −32.67% | +6.55% |
| 2011 | 2011-12-31 | $785.8M | $244.7M | +45.22% | +9.95% |
| 2010 | 2010-12-31 | $541.1M | −$125.7M | −18.85% | +8.11% |
| 2009 | 2009-12-31 | $666.8M | −$366.9M | −35.49% | +11.40% |
| 2008 | 2008-12-31 | $1.03B | $1.15B | — | +15.76% |
| 2007 | 2007-12-31 | −$119.4M | — | — | −2.64% |
Peabody Energy quarterly free cash flow
Q3.08
Q1.09
Q2.09
Q3.09
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
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Q3.12
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Q1.13
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Q3.13
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Q1.15
Q2.15
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Q1.16
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Q3.16
Q4.16
Q1.17
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2017 | 2017-03-31 | $205.6M | $657.9M | — | +15.50% |
| Q4 2016 | 2016-12-31 | $72.9M | $46.6M | +177.19% | +4.66% |
| Q3 2016 | 2016-09-30 | $136.5M | $196.7M | — | +11.31% |
| Q2 2016 | 2016-06-30 | $63.5M | $149.1M | — | +6.93% |
| Q1 2016 | 2016-03-31 | −$452.3M | −$430.6M | — | −44.03% |
| Q4 2015 | 2015-12-31 | $26.3M | $26.7M | — | +2.00% |
| Q3 2015 | 2015-09-30 | −$60.2M | −$187.2M | — | −4.24% |
| Q2 2015 | 2015-06-30 | −$85.6M | −$71.5M | — | −6.39% |
| Q1 2015 | 2015-03-31 | −$21.7M | −$51.4M | — | −1.41% |
| Q4 2014 | 2014-12-31 | −$400,000 | −$79.1M | — | −0.02% |
| Q3 2014 | 2014-09-30 | $127.0M | −$23.4M | −15.56% | +7.37% |
| Q2 2014 | 2014-06-30 | −$14.1M | $18.7M | — | −0.80% |
| Q1 2014 | 2014-03-31 | $29.7M | −$168.0M | −84.98% | +1.83% |
| Q4 2013 | 2013-12-31 | $78.7M | $109.0M | — | +4.52% |
| Q3 2013 | 2013-09-30 | $150.4M | −$159.9M | −51.53% | +8.37% |
| Q2 2013 | 2013-06-30 | −$32.8M | −$120.9M | — | −1.90% |
| Q1 2013 | 2013-03-31 | $197.7M | $36.7M | +22.80% | +11.31% |
| Q4 2012 | 2012-12-31 | −$30.3M | −$179.0M | — | −1.50% |
| Q3 2012 | 2012-09-30 | $310.3M | −$29.6M | −8.71% | +15.07% |
| Q2 2012 | 2012-06-30 | $88.1M | −$82.1M | −48.24% | +4.45% |
| Q1 2012 | 2012-03-31 | $161.0M | $34.0M | +26.77% | +7.97% |
| Q4 2011 | 2011-12-31 | $148.7M | $208.5M | — | +6.78% |
| Q3 2011 | 2011-09-30 | $339.9M | $15.9M | +4.91% | +17.16% |
| Q2 2011 | 2011-06-30 | $170.2M | −$23.3M | −12.04% | +8.59% |
| Q1 2011 | 2011-03-31 | $127.0M | $43.6M | +52.28% | +7.29% |
| Q4 2010 | 2010-12-31 | −$59.8M | −$203.2M | — | −3.68% |
| Q3 2010 | 2010-09-30 | $324.0M | −$49.8M | −13.32% | +17.38% |
| Q2 2010 | 2010-06-30 | $193.5M | $199.7M | — | +11.65% |
| Q1 2010 | 2010-03-31 | $83.4M | −$72.4M | −46.47% | +5.50% |
| Q4 2009 | 2009-12-31 | $143.4M | −$2.3M | −1.58% | +10.33% |
| Q3 2009 | 2009-09-30 | $373.8M | — | — | +22.42% |
| Q2 2009 | 2009-06-30 | −$6.2M | — | — | −0.46% |
| Q1 2009 | 2009-03-31 | $155.8M | — | — | +10.72% |
| Q3 2008 | 2008-09-30 | $145.7M | — | — | +7.71% |
Peabody Energy free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$201.1M to −$77.7M, a net increase of $123.4M. Peabody Energy's latest reported quarter, Q1 2017, generated $205.6M in free cash flow, an increase of $657.9M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Peabody Energy filings at SEC.gov ↗