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Peabody Energy Corp cash flow statement

In fiscal 2025, Peabody Energy Corp's operations generated $334m of cash; it spent $411m on capital projects, leaving free cash flow of −$77.7m. It returned $36.5m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2008Dec 20082009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations1,2981,0501,0871,6331,515722337−14−531,490677−104201,1741,036607334219
Depreciation and amortisation402401430474663740656572465679601346309318321343385416
Stock-based pay3539414445514626—353814108771417
Capital spending2643835468479863281941271273012851911832223484014110
Free cash flow1,034667541786529394142−141−1791,189392−201237952687205−78219
Free cash flow after stock pay99962850074248434396−167—1,154354−215227944680198−92202
Dividends paid65677992929292106025800031383737
Share buybacks20000010005——8353300003481830—
Shares issued——————————0027022200——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Peabody Energy Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Peabody Energy Corp.