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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) Free Cash Flow (2016 - 2025)

Tennessee Valley Authority's Free Cash Flow history spans 16 years, with the latest figure at -$814.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 7.25% year-over-year to -$814.0 million; the TTM value through Dec 2025 reached $873.0 million, down 67.21%, while the annual FY2025 figure was $3.3 billion, 12.64% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$814.0 million at Tennessee Valley Authority, down from $1.2 billion in the prior quarter.
  • Across five years, Free Cash Flow topped out at $3.4 billion in Q3 2024 and bottomed at -$814.0 million in Q4 2025.
  • The 5-year median for Free Cash Flow is $325.5 million (2022), against an average of $390.4 million.
  • The largest annual shift saw Free Cash Flow tumbled 483.87% in 2021 before it soared 347.98% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$119.0 million in 2021, then plummeted 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 dropped by 7.25% to -$814.0 million in 2025.
  • Per Business Quant, the three most recent readings for TVC's Free Cash Flow are -$814.0 million (Q4 2025), $1.2 billion (Q3 2025), and $615.0 million (Q2 2025).