Superworth

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

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2017$478.5Mn/a
FY2016−$179.4Mn/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$789.6Mn/a
FY2008n/an/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q4 FY17$205.6M+34%$478.5M
Q4 FY16$154M+486%−$179.4M
Q3 FY16$136.5Mn/a−$307.1M
Q2 FY16−$17.6Mn/a−$503.8M
Q1 FY16−$452.3Mn/a−$571.8M
Q4 FY15$26.3Mn/a−$141.2M
Q3 FY15−$60.2M−147%−$167.9M
Q2 FY15−$85.6Mn/a$19.3M
Q1 FY15−$21.7M−173%$85.8M
Q4 FY14−$400K−101%$137.2M
Q3 FY14$127M−16%$216.3M
Q2 FY14−$19.1Mn/a$239.7M

Against its peers

Companies in Coal nearest Peabody Energy's size, closest first, today.

CompanyFree cash flow yield
BTUPeabody Energyn/m
ARLPAlliance Resource Partners10.6%
HCCWarrior MET Coal0.3%
CNRCore Natural Resources5.7%
NRPNatural Resource Partnersn/m
Peer median5.7%

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.