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

Tennessee Valley Authority's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$76.0 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 56.82% year-over-year to -$76.0 million; the TTM figure through Mar 2026 stood at $3.3 billion (up 425.91% YoY), while the FY2025 annual figure 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.
• A 5-year average of $402.0 million and a median of $276.0 million in 2024 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow sank 264.74% in 2022 and surged 1312.5% in 2025, its largest moves.
• Tennessee Valley Authority's Free Cash Flow stood at $439.0 million in 2022, then tumbled by 207.06% to -$470.0 million in 2023, then sank by 61.49% to -$759.0 million in 2024, then dropped by 7.25% to -$814.0 million in 2025, then surged by 90.66% to -$76.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$76.0 million, -$814.0 million, and $1.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison