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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 and Depletion (2016 - 2025)

Tennessee Valley Authority's Depreciation and Depletion history spans 14 years, with the latest figure at $483.0 million for Q4 2025.

  • For Q4 2025, Depreciation and Depletion rose 2.55% year-over-year to $483.0 million; the TTM value through Dec 2025 reached $1.9 billion, up 7.17%, while the annual FY2025 figure was $1.9 billion, 5.56% up from the prior year.
  • Depreciation and Depletion for Q4 2025 was $483.0 million at Tennessee Valley Authority, down from $500.0 million in the prior quarter.
  • Across five years, Depreciation and Depletion topped out at $500.0 million in Q3 2025 and bottomed at $309.0 million in Q2 2021.
  • The 5-year median for Depreciation and Depletion is $457.0 million (2022), against an average of $445.2 million.
  • The largest annual shift saw Depreciation and Depletion soared 48.54% in 2022 before it dropped 15.07% in 2024.
  • A 5-year view of Depreciation and Depletion shows it stood at $453.0 million in 2021, then increased by 2.87% to $466.0 million in 2022, then decreased by 3.0% to $452.0 million in 2023, then rose by 4.2% to $471.0 million in 2024, then grew by 2.55% to $483.0 million in 2025.
  • Per Business Quant, the three most recent readings for TVC's Depreciation and Depletion are $483.0 million (Q4 2025), $500.0 million (Q3 2025), and $454.0 million (Q2 2025).