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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Tennessee Valley Authority (TVC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Tennessee Valley Authority (TVC) over the last 16 years, with Q4 2025 value amounting to $330.0 million.

  • Tennessee Valley Authority's Cash from Operations fell 2666.67% to $330.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $3.2 billion, marking a year-over-year increase of 470.59%. This contributed to the annual value of $3.3 billion for FY2025, which is 1068.93% up from last year.
  • According to the latest figures from Q4 2025, Tennessee Valley Authority's Cash from Operations is $330.0 million, which was down 2666.67% from $1.2 billion recorded in Q3 2025.
  • In the past 5 years, Tennessee Valley Authority's Cash from Operations ranged from a high of $1.2 billion in Q3 2025 and a low of $330.0 million during Q4 2025
  • Moreover, its 5-year median value for Cash from Operations was $686.0 million (2021), whereas its average is $756.9 million.
  • As far as peak fluctuations go, Tennessee Valley Authority's Cash from Operations crashed by 4292.24% in 2022, and later soared by 6586.67% in 2023.
  • Tennessee Valley Authority's Cash from Operations (Quarter) stood at $493.0 million in 2021, then fell by 10.95% to $439.0 million in 2022, then fell by 10.48% to $393.0 million in 2023, then grew by 14.5% to $450.0 million in 2024, then decreased by 26.67% to $330.0 million in 2025.
  • Its Cash from Operations was $330.0 million in Q4 2025, compared to $1.2 billion in Q3 2025 and $615.0 million in Q2 2025.