Tennessee Valley Authority (TVC) Free Cash Flow (2010 - 2026)

Tennessee Valley Authority has disclosed Free Cash Flow across 17 years of filings, most recently posting -$76.0 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$76.0 million, up 56.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.3 billion (up 425.91% YoY), and the FY2025 annual result was $3.3 billion, up 1278.42% from the prior year.
• Free Cash Flow came in at -$76.0 million for Q1 2026 at Tennessee Valley Authority, up from -$814.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $3.0 billion in Q2 2025 to a low of -$814.0 million in Q4 2025.
• The 5-year median for Free Cash Flow is $276.0 million (2024), against an average of $402.0 million.
• Across the five-year window, Free Cash Flow slumped 264.74% in 2022 and jumped 1312.5% in 2025, its largest moves.
• Tennessee Valley Authority's Free Cash Flow stood at $439.0 million in 2022, then plunged by 207.06% to -$470.0 million in 2023, then slumped by 61.49% to -$759.0 million in 2024, then slipped by 7.25% to -$814.0 million in 2025, then jumped by 90.66% to -$76.0 million in 2026.
• The last three Free Cash Flow figures came in at -$76.0 million (Q1 2026), -$814.0 million (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.