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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 activitiesShort-Term Debt issuances
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Tennessee Valley Authority (TVC) Cash from Operations (2016 - 2025)

Tennessee Valley Authority's Cash from Operations history spans 16 years, with the latest figure at 330000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 26.67% year-over-year to 330000000.0; the TTM value through Dec 2025 reached 3204000000.0, up 4.71%, while the annual FY2025 figure was 3324000000.0, 10.69% up from the prior year.
  • Cash from Operations for Q4 2025 was 330000000.0 at Tennessee Valley Authority, down from 1248000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1248000000.0 in Q3 2025 and bottomed at 330000000.0 in Q4 2025.
  • The 5-year median for Cash from Operations is 686000000.0 (2021), against an average of 756900000.0.
  • The largest annual shift saw Cash from Operations tumbled 42.92% in 2022 before it skyrocketed 65.87% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 493000000.0 in 2021, then decreased by 10.95% to 439000000.0 in 2022, then dropped by 10.48% to 393000000.0 in 2023, then increased by 14.5% to 450000000.0 in 2024, then decreased by 26.67% to 330000000.0 in 2025.
  • Per Business Quant, the three most recent readings for TVC's Cash from Operations are 330000000.0 (Q4 2025), 1248000000.0 (Q3 2025), and 615000000.0 (Q2 2025).