Tennessee Valley Authority
TVC | NYSE
$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
Fiscal Quarter Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 307M | 392M | 266M | -745M | 212M | 408M | 125M | -615M | 181M | 307M | 127M | 409M | -58M | 48M | 101M | 632M | 256M | 209M | 11M | 603M | 269M | 456M | 184M |
Depreciation & Amortization | 540M | 608M | 608M | -1.77B | 646M | 459M | 660M | -1.85B | 595M | 692M | 560M | 801M | 536M | 679M | 590M | 725M | 575M | 560M | 563M | 611M | 442M | 444M | 441M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2M | -5M | -13M | 36M | -22M | 41M | 12M | -107M | -38M | 21M | -2M | 23M | -38M | 30M | -16M | 27M | -51M | 30M | -13M | 33M | -57M | 9M | -3M |
Other Non-Cash Items | 194M | -182M | -673M | 3.84B | -45M | 118M | -395M | 3.46B | 59M | -175M | -340M | -144M | 233M | -264M | -276M | -10M | 45M | 112M | -148M | -208M | 172M | -49M | -115M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -264M | -42M | 129M | -86M | -198M | 26M | 60M | 67M | -327M | 214M | 46M | 30M | -89M | 252M | 24M | -233M | -501M | 85M | 67M | 23M | -226M | 124M | 85M |
Operating Cash Flow | 777M | 776M | 330M | 1.25B | 615M | 1.01B | 450M | 1.06B | 508M | 1.04B | 393M | 1.1B | 622M | 715M | 439M | 1.11B | 375M | 966M | 493M | 1.03B | 657M | 975M | 595M |
Capital Expenditures | -929M | -934M | -1.29B | 3.65B | -1.07B | -1.2B | -1.37B | -1B | -776M | -786M | -1.01B | -707M | -741M | -631M | -875M | -637M | -694M | -564M | -749M | -598M | -615M | -461M | -643M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51M | n/a | n/a | n/a | -50M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 49M | 23M | 77M | -4.69B | 26M | -4M | -10M | -3.63B | 2M | 16M | 7M | -54M | 3M | 12M | -1M | -48M | 6M | 8M | 15M | -42M | 9M | 13M | -1M |
Investing Cash Flow | -880M | -911M | -1.21B | -1.03B | -1.05B | -1.2B | -1.38B | -1.05B | -774M | -770M | -1B | -761M | -738M | -619M | -876M | -685M | -688M | -556M | -734M | -640M | -606M | -448M | -644M |
Debt Repayment | -42M | -43M | -1.37B | -2.43B | 450M | 1.19B | 787M | 85M | -36M | -38M | -11M | -37M | -39M | -37M | -11M | -1.04B | -38M | -42M | -32M | -64M | -412M | -1.67B | -6M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.13B | 178M | 1.17B | 3.29B | -44M | -1B | 171M | -102M | 295M | -220M | 617M | -297M | 154M | -58M | 448M | 614M | 351M | -373M | 281M | -326M | 361M | 1.13B | 63M |
Financial Cash Flow | 1.09B | 135M | -197M | 860M | 406M | 187M | 958M | -17M | 259M | -258M | 606M | -334M | 115M | -95M | 437M | -430M | 313M | -415M | 249M | -390M | -51M | -537M | 57M |
Net Cash Flow | 983M | n/a | -1.08B | 1.08B | -25M | -6M | 30M | 2M | -7M | 10M | -3M | 1M | -1M | 1M | n/a | -1M | n/a | -5M | 8M | -1M | n/a | -10M | 8M |
Free Cash Flow | -152M | -158M | -955M | 1.58B | -457M | -189M | -918M | 60M | -268M | 252M | -616M | 389M | -119M | 84M | -436M | 477M | -319M | 402M | -256M | 431M | 42M | 514M | -48M |
Adj. Free Cash Flow | -152M | -158M | -955M | 1.58B | -457M | -189M | -918M | 60M | -268M | 252M | -616M | 389M | -119M | 84M | -436M | 477M | -319M | 402M | -256M | 431M | 42M | 514M | -48M |
Maintenance CapEx | -540M | -608M | -608M | 4.87B | n/a | -42.2M | -893.24M | -589.41M | -215.99M | -182.67M | -1.01B | -707M | -741M | -397.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -299.38M | -643M |
Growth CapEx | -389M | -326M | -677M | -1.22B | -1.07B | -1.16B | -474.76M | -414.59M | -560.01M | -603.33M | n/a | n/a | n/a | -233.83M | -875M | -637M | -694M | -564M | -749M | -598M | -615M | -161.62M | n/a |
Owner Earnings | 237M | 168M | -278M | 2.8B | 615M | 968.8M | -443.24M | 474.59M | 292.01M | 855.33M | -616M | 389M | -119M | 317.83M | 439M | 1.11B | 375M | 966M | 493M | 1.03B | 657M | 675.62M | -48M |
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