Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
Others
Ratios

Tennessee Valley Authority (TVC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Tennessee Valley Authority (TVC) over the last 16 years, with Q4 2025 value amounting to -$814.0 million.

  • Tennessee Valley Authority's Free Cash Flow fell 724.64% to -$814.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.2 billion, marking a year-over-year decrease of 10952.38%. This contributed to the annual value of -$1.1 billion for FY2025, which is 30755.4% down from last year.
  • Per Tennessee Valley Authority's latest filing, its Free Cash Flow stood at -$814.0 million for Q4 2025, which was down 724.64% from $233.0 million recorded in Q3 2025.
  • In the past 5 years, Tennessee Valley Authority's Free Cash Flow ranged from a high of $715.0 million in Q1 2023 and a low of -$814.0 million during Q4 2025
  • In the last 5 years, Tennessee Valley Authority's Free Cash Flow had a median value of $76.0 million in 2021 and averaged $28.2 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 9844.36% in 2023, then tumbled by 610000.0% in 2024.
  • Tennessee Valley Authority's Free Cash Flow (Quarter) stood at -$119.0 million in 2021, then tumbled by 39.5% to -$166.0 million in 2022, then tumbled by 183.13% to -$470.0 million in 2023, then tumbled by 61.49% to -$759.0 million in 2024, then decreased by 7.25% to -$814.0 million in 2025.
  • Its Free Cash Flow was -$814.0 million in Q4 2025, compared to $233.0 million in Q3 2025 and -$431.0 million in Q2 2025.