TENNESSEE VALLEY AUTHORITY
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Dec 2010 | $528.0M | $-93.0M | $621.0M |
| Dec 2011 | $257.0M | $-404.0M | $661.0M |
| Dec 2012 | $257.0M | $-319.0M | $576.0M |
| Dec 2013 | $508.0M | $-52.0M | $560.0M |
| Dec 2014 | $473.0M | $-278.0M | $751.0M |
| Dec 2015 | $516.0M | $-350.0M | $866.0M |
| Dec 2016 | $617.0M | $-8.0M | $625.0M |
| Dec 2017 | $626.0M | $75.0M | $551.0M |
| Dec 2018 | $502.0M | $2.0M | $500.0M |
| Dec 2019 | $838.0M | $373.0M | $465.0M |
| Dec 2020 | $595.0M | $31.0M | $564.0M |
| Dec 2021 | $493.0M | $-119.0M | $612.0M |
| Dec 2022 | $439.0M | $-166.0M | $605.0M |
| Dec 2023 | $393.0M | $-470.0M | $863.0M |
| Dec 2024 | $450.0M | $-759.0M | $1.21B |
| Dec 2025 | $330.0M | $-814.0M | $1.14B |