Tennessee Valley Authority

TVC | NYSE

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$23.85

+$0.09 (+0.38%)

At close: Oct 30, 2026, 4:00 PM ET

$23.86

+$0.01 (+0.04%)

After-hours: Oct 30, 2026, 4:07 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 30, 2025	FY 2024 Sep 30, 2024	FY 2023 Sep 30, 2023	FY 2022 Sep 30, 2022	FY 2021 Sep 30, 2021	FY 2020 Sep 30, 2020
Net Income	1.36B	1.14B	500M	1.11B	1.51B	1.35B
Depreciation & Amortization	2.6B	2.52B	2.64B	2.42B	1.94B	2.24B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	67M	8M	-43M	-7M	-18M	1M
Other Non-Cash Items	-439M	-578M	-482M	-1M	-200M	-200M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-198M	-78M	217M	-582M	6M	248M
Operating Cash Flow	3.32B	3B	2.87B	2.95B	3.26B	3.64B
Capital Expenditures	-4.68B	-3.58B	-2.95B	-2.64B	-2.32B	-1.99B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-51M	-50M	-49M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-4.67B	-16M	-40M	32M	29M	19M
Investing Cash Flow	-4.66B	-3.59B	-2.99B	-2.66B	-2.34B	-2.02B
Debt Repayment	3.62B	-142M	868M	-672M	-1.65B	-547M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.21B	732M	-745M	389M	730M	-875M
Financial Cash Flow	2.41B	590M	123M	-283M	-921M	-1.42B
Net Cash Flow	1.07B	2M	1M	2M	-3M	199M
Free Cash Flow	-1.36B	-572M	-82M	304M	939M	1.65B
Adj. Free Cash Flow	-1.36B	-572M	-82M	304M	939M	1.65B
Maintenance CapEx	-521.5M	-2.77B	-2.95B	n/a	-1.51B	-1.99B
Growth CapEx	-4.16B	-804.43M	n/a	-2.64B	-804.95M	n/a
Owner Earnings	2.8B	232.43M	-82M	2.95B	1.74B	1.65B