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
TTM 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 | 220M | 125M | 141M | n/a | 130M | 99M | -2M | n/a | 1.02B | 785M | 526M | 500M | 723M | 1.04B | 1.2B | 1.11B | 1.08B | 1.09B | 1.34B | 1.51B | 1.61B | 1.55B | 1.34B |
Depreciation & Amortization | -9M | 97M | -52M | n/a | -82M | -133M | 100M | n/a | 2.65B | 2.59B | 2.58B | 2.61B | 2.53B | 2.57B | 2.45B | 2.42B | 2.31B | 2.18B | 2.06B | 1.94B | 1.54B | 1.55B | 1.57B |
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 | 16M | -4M | 42M | 67M | -76M | -92M | -112M | -126M | 4M | 4M | 13M | -1M | 3M | -10M | -10M | -7M | -1M | -7M | -28M | -18M | -30M | -6M | -8M |
Other Non-Cash Items | 3.18B | 2.94B | 3.24B | 3.52B | 3.14B | 3.24B | 2.95B | 3B | -600M | -426M | -515M | -451M | -317M | -505M | -129M | -1M | -199M | -72M | -233M | -200M | 255M | 176M | 382M |
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 | -263M | -197M | -129M | -198M | -45M | -174M | 14M | n/a | -37M | 201M | 239M | 217M | -46M | -458M | -625M | -582M | -326M | -51M | -12M | 6M | -39M | 70M | 99M |
Operating Cash Flow | 3.13B | 2.97B | 3.2B | 3.32B | 3.14B | 3.03B | 3.06B | 3B | 3.04B | 3.15B | 2.83B | 2.87B | 2.89B | 2.64B | 2.89B | 2.95B | 2.86B | 3.15B | 3.15B | 3.26B | 3.37B | 3.34B | 3.39B |
Capital Expenditures | 505M | 362M | 96M | 13M | -4.64B | -4.35B | -3.93B | -3.58B | -3.28B | -3.24B | -3.09B | -2.95B | -2.88B | -2.84B | -2.77B | -2.64B | -2.61B | -2.53B | -2.42B | -2.32B | -2.23B | -2.07B | -2.05B |
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 | -51M | -51M | -51M | -51M | -50M | -50M | -50M | -50M | -49M | -49M | -49M |
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 | -4.54B | -4.56B | -4.59B | -4.67B | -3.62B | -3.64B | -3.62B | -3.6B | -29M | -28M | -32M | -40M | -34M | -31M | -35M | -19M | -13M | -10M | -5M | -21M | -14M | -32M | -23M |
Investing Cash Flow | -4.03B | -4.2B | -4.49B | -4.66B | -4.67B | -4.4B | -3.97B | -3.59B | -3.31B | -3.27B | -3.12B | -2.99B | -2.92B | -2.87B | -2.81B | -2.66B | -2.62B | -2.54B | -2.43B | -2.34B | -2.25B | -2.1B | -2.07B |
Debt Repayment | -3.88B | -3.39B | -2.16B | n/a | 2.51B | 2.03B | 798M | n/a | -122M | -125M | -124M | -124M | -1.13B | -1.13B | -1.14B | -1.16B | -176M | -550M | -2.18B | -2.15B | -2.26B | -1.94B | -1.33B |
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 | 5.76B | 4.59B | 3.41B | 2.41B | -978M | -639M | 144M | 590M | 395M | 254M | 416M | 247M | 1.16B | 1.36B | 1.04B | 873M | -67M | -57M | 1.45B | 1.23B | 833M | 360M | 209M |
Financial Cash Flow | 1.88B | 1.2B | 1.26B | 2.41B | 1.53B | 1.39B | 942M | 590M | 273M | 129M | 292M | 123M | 27M | 225M | -95M | -283M | -243M | -607M | -729M | -921M | -1.43B | -1.58B | -1.12B |
Net Cash Flow | 983M | -25M | -31M | 1.07B | 1M | 19M | 35M | 2M | 1M | 7M | -2M | 1M | -1M | n/a | -6M | 2M | 2M | 2M | -3M | -3M | -304M | -339M | 202M |
Free Cash Flow | 312M | 7M | -24M | 13M | -1.5B | -1.32B | -874M | -572M | -243M | -94M | -262M | -82M | 6M | -194M | 124M | 304M | 258M | 619M | 731M | 939M | 1.14B | 1.27B | 1.35B |
Adj. Free Cash Flow | 312M | 7M | -24M | 13M | -1.5B | -1.32B | -874M | -572M | -243M | -94M | -262M | -82M | 6M | -194M | 124M | 304M | 258M | 619M | 731M | 939M | 1.14B | 1.27B | 1.35B |
Maintenance CapEx | 3.12B | 3.66B | 4.22B | 3.94B | -1.52B | -1.74B | -1.88B | -2B | -2.11B | -2.64B | -2.85B | -1.85B | -1.14B | -397.17M | n/a | n/a | n/a | n/a | -299.38M | -942.38M | -1.46B | -1.9B | -2.05B |
Growth CapEx | -2.61B | -3.29B | -4.13B | -3.92B | -3.12B | -2.61B | -2.05B | -1.58B | -1.16B | -603.33M | -233.83M | -1.11B | -1.75B | -2.44B | -2.77B | -2.64B | -2.61B | -2.53B | -2.12B | -1.37B | -776.62M | -161.62M | n/a |
Owner Earnings | 2.92B | 3.3B | 4.1B | 3.94B | 1.62B | 1.29B | 1.18B | 1.01B | 920.34M | 509.33M | -28.17M | 1.03B | 1.75B | 2.25B | 2.89B | 2.95B | 2.86B | 3.15B | 2.85B | 2.31B | 1.91B | 1.43B | 1.35B |
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