Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)
Income Statement
Others
Ratios

Tennessee Valley Authority (TVC) Net Cash Flow (QoQ) (2010 - 2025)

Historic Data

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DateValue
Dec 31, 2025 -200.00%
Sep 30, 2025 4,400.00%
Jun 30, 2025 -316.67%
Mar 31, 2025 -120.00%
Dec 31, 2024 1,400.00%
Sep 30, 2024 128.57%
Jun 30, 2024 -170.00%
Mar 31, 2024 433.33%
Dec 31, 2023 -400.00%
Sep 30, 2023 200.00%
Jun 30, 2023 -200.00%
Mar 31, 2022 -162.50%
Dec 31, 2021 900.00%
Mar 31, 2021 -225.00%
Dec 31, 2020 102.65%
Sep 30, 2020 -762.86%
Jun 30, 2020 -106.59%
Mar 31, 2020 10,520.00%
Dec 31, 2019 600.00%
Mar 31, 2019 -150.00%
Dec 31, 2018 300.00%
Sep 30, 2018 99.89%
Jun 30, 2018 -200.11%
Mar 31, 2018 6,792.31%
Mar 31, 2016 -190.91%
Dec 31, 2015 105.50%
Sep 30, 2015 -9,900.00%
Jun 30, 2015 -166.67%
Mar 31, 2015 400.00%
Dec 31, 2014 80.00%
Sep 30, 2014 -400.00%
Jun 30, 2014 99.46%
Mar 31, 2014 79.69%
Dec 31, 2013 -246.46%
Sep 30, 2013 919.67%
Jun 30, 2013 771.43%
Mar 31, 2013 -84.09%
Dec 31, 2012 -92.91%
Sep 30, 2012 600.81%
Jun 30, 2012 -178.48%
Mar 31, 2012 153.74%
Dec 31, 2011 -740.00%
Sep 30, 2011 83.57%
Jun 30, 2011 -141.52%
Mar 31, 2011 696.51%
Dec 31, 2010 -166.15%