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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) Depreciation & Amortization (CF) (2016 - 2025)

Tennessee Valley Authority's Depreciation & Amortization (CF) history spans 16 years, with the latest figure at $577.0 million for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 2.49% year-over-year to $577.0 million; the TTM value through Dec 2025 reached $2.3 billion, up 5.05%, while the annual FY2025 figure was $2.3 billion, 6.16% up from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was $577.0 million at Tennessee Valley Authority, down from $586.0 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $588.0 million in Q3 2023 and bottomed at $386.0 million in Q1 2021.
  • The 5-year median for Depreciation & Amortization (CF) is $543.0 million (2022), against an average of $525.6 million.
  • The largest YoY upside for Depreciation & Amortization (CF) was 34.11% in 2021 against a maximum downside of 16.45% in 2021.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $515.0 million in 2021, then rose by 4.47% to $538.0 million in 2022, then decreased by 2.04% to $527.0 million in 2023, then rose by 6.83% to $563.0 million in 2024, then rose by 2.49% to $577.0 million in 2025.
  • Per Business Quant, the three most recent readings for TVC's Depreciation & Amortization (CF) are $577.0 million (Q4 2025), $586.0 million (Q3 2025), and $577.0 million (Q2 2025).