Tennessee Valley Authority (TVE) Cash from Operations (2010 - 2026)

Tennessee Valley Authority has disclosed Cash from Operations across 17 years of filings, most recently posting 776000000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 776000000.0, down 23.24% year-over-year; the trailing twelve-month figure through Mar 2026 was 2969000000.0 (down 2.11% YoY), and the FY2025 annual result was 3324000000.0, up 10.69% from the prior year.
• Cash from Operations came in at 776000000.0 for Q1 2026 at Tennessee Valley Authority, up from 330000000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 1248000000.0 in Q3 2025 to a low of 330000000.0 in Q4 2025.
• The 5-year median for Cash from Operations is 715000000.0 (2023), against an average of 750588235.29.
• Across the five-year window, Cash from Operations tumbled 42.92% in 2022 and soared 65.87% in 2023, its largest moves.
• Tennessee Valley Authority's Cash from Operations stood at 439000000.0 in 2022, then slipped by 10.48% to 393000000.0 in 2023, then gained by 14.5% to 450000000.0 in 2024, then dropped by 26.67% to 330000000.0 in 2025, then surged by 135.15% to 776000000.0 in 2026.
• The last three Cash from Operations figures came in at 776000000.0 (Q1 2026), 330000000.0 (Q4 2025), and 1248000000.0 (Q3 2025), per Business Quant data.