TENNESSEE VALLEY AUTHORITY

TVC ·Utilities, Utilities - Regulated Electric, United States

← 5Y 10Y MAX →

Cash Flow History

Operating Cash Flow Free Cash Flow CapEx

Period	Operating Cash Flow	Free Cash Flow	CapEx
Mar 2011	$805.0M	$309.0M	$496.0M
Jun 2011	$370.0M	$-191.0M	$561.0M
Dec 2011	$257.0M	$-404.0M	$661.0M
Mar 2012	$610.0M	$128.0M	$482.0M
Jun 2012	$385.0M	$-89.0M	$474.0M
Dec 2012	$257.0M	$-319.0M	$576.0M
Mar 2013	$891.0M	$471.0M	$420.0M
Jun 2013	$330.0M	$-184.0M	$514.0M
Dec 2013	$508.0M	$-52.0M	$560.0M
Mar 2014	$918.0M	$337.0M	$581.0M
Jun 2014	$561.0M	$8.0M	$553.0M
Dec 2014	$473.0M	$-278.0M	$751.0M
Mar 2015	$939.0M	$283.0M	$656.0M
Jun 2015	$604.0M	$-53.0M	$657.0M
Dec 2015	$516.0M	$-350.0M	$866.0M
Mar 2016	$814.0M	$203.0M	$611.0M
Jun 2016	$548.0M	$-47.0M	$595.0M
Dec 2016	$617.0M	$-8.0M	$625.0M
Mar 2017	$899.0M	$405.0M	$494.0M
Jun 2017	$463.0M	$-90.0M	$553.0M
Dec 2017	$626.0M	$75.0M	$551.0M
Mar 2018	$1.23B	$825.0M	$407.0M
Jun 2018	$679.0M	$283.0M	$396.0M
Dec 2018	$502.0M	$2.0M	$500.0M
Mar 2019	$1.25B	$883.0M	$362.0M
Jun 2019	$732.0M	$302.0M	$430.0M
Dec 2019	$838.0M	$373.0M	$465.0M
Mar 2020	$1.03B	$657.0M	$375.0M
Jun 2020	$626.0M	$245.0M	$381.0M
Dec 2020	$595.0M	$31.0M	$564.0M
Mar 2021	$975.0M	$564.0M	$411.0M
Jun 2021	$657.0M	$156.0M	$501.0M
Dec 2021	$493.0M	$-119.0M	$612.0M
Mar 2022	$966.0M	$438.0M	$528.0M
Jun 2022	$375.0M	$-257.0M	$632.0M
Dec 2022	$439.0M	$-166.0M	$605.0M
Mar 2023	$715.0M	$121.0M	$594.0M
Jun 2023	$622.0M	$-4.0M	$626.0M
Dec 2023	$393.0M	$-470.0M	$863.0M
Mar 2024	$1.04B	$276.0M	$762.0M
Jun 2024	$508.0M	$-248.0M	$756.0M
Dec 2024	$450.0M	$-759.0M	$1.21B
Mar 2025	$1.01B	$-176.0M	$1.19B
Jun 2025	$615.0M	$-450.0M	$1.07B
Dec 2025	$330.0M	$-814.0M	$1.14B
Mar 2026	$776.0M	$-76.0M	$852.0M
Jun 2026	$777.0M	$-101.0M	$878.0M