The table below shows PEABODY ENERGY CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$333.70M
$606.50M
$1.04B
$1.17B
$420.00M
-$9.70M
Capital expenditure
$411.40M
$401.30M
$348.30M
$221.50M
$183.10M
$191.40M
Investing cash flow
-$346.60M
-$598.10M
-$342.60M
-$28.70M
-$131.50M
-$206.70M
Dividends paid
$36.50M
$37.60M
$30.60M
$0.00
$0.00
BTU operating cash flow (10-K history)
PEABODY ENERGY CORP reported operating cash flow of $333.70M for fiscal year 2025. That is down 45.0% from $606.50M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$14.40M (FY 2015) to $333.70M. Figures come from the company's audited annual reports as filed with the SEC.
