Tennessee Valley Authority (TVC) Cash from Operations (2010 - 2026)

Tennessee Valley Authority's Cash from Operations history runs 17 years deep, the most recent figure standing at 776000000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 23.24% year-over-year to 776000000.0; the TTM figure through Mar 2026 stood at 2969000000.0 (down 2.11% YoY), while the FY2025 annual figure was 3324000000.0, up 10.69% from the prior year.
• Cash from Operations came in at 776000000.0 for Q1 2026 at Tennessee Valley Authority, up from 330000000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 1248000000.0 in Q3 2025 to a low of 330000000.0 in Q4 2025.
• A 5-year average of 750588235.29 and a median of 715000000.0 in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations slumped 42.92% in 2022 and jumped 65.87% in 2023, its largest moves.
• Tennessee Valley Authority's Cash from Operations stood at 439000000.0 in 2022, then dropped by 10.48% to 393000000.0 in 2023, then advanced by 14.5% to 450000000.0 in 2024, then declined by 26.67% to 330000000.0 in 2025, then soared by 135.15% to 776000000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 776000000.0, 330000000.0, and 1248000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison