Peabody Energy free cash flow BTU
Cash from operations less capital spending, by quarter and over the last twelve months, from 2008.
- Last 12 months, to Mar 31, 2017
- $478.5M
- Latest quarter, Q4 FY17
- $205.6M
- +34% on a year earlier
- Fiscal year 2017
- $478.5M
Peabody Energy's free cash flow was $478.5M over the twelve months to Mar 31, 2017.
In its latest quarter, Q4 FY17, it was $205.6M, up 34% on the same quarter a year before.
Over the five fiscal years to FY2017 it shrank 2% a year on average.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2017 | $478.5M | n/a |
| FY2016 | −$179.4M | n/a |
| FY2015 | −$141.2M | −203% |
| FY2014 | $137.2M | −65% |
| FY2013 | $394M | −26% |
| FY2012 | $529.1M | −33% |
| FY2011 | $785.8M | +46% |
| FY2010 | $539.2M | −32% |
| FY2009 | $789.6M | n/a |
| FY2008 | n/a | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q4 FY17 | $205.6M | +34% | $478.5M | |
| Q4 FY16 | $154M | +486% | −$179.4M | |
| Q3 FY16 | $136.5M | n/a | −$307.1M | |
| Q2 FY16 | −$17.6M | n/a | −$503.8M | |
| Q1 FY16 | −$452.3M | n/a | −$571.8M | |
| Q4 FY15 | $26.3M | n/a | −$141.2M | |
| Q3 FY15 | −$60.2M | −147% | −$167.9M | |
| Q2 FY15 | −$85.6M | n/a | $19.3M | |
| Q1 FY15 | −$21.7M | −173% | $85.8M | |
| Q4 FY14 | −$400K | −101% | $137.2M | |
| Q3 FY14 | $127M | −16% | $216.3M | |
| Q2 FY14 | −$19.1M | n/a | $239.7M |
Against its peers
Companies in Coal nearest Peabody Energy's size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| BTUPeabody Energy | n/m |
| ARLPAlliance Resource Partners | 10.6% |
| HCCWarrior MET Coal | 0.3% |
| CNRCore Natural Resources | 5.7% |
| NRPNatural Resource Partners | n/m |
| Peer median | 5.7% |
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Peabody Energy
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.