TENNESSEE VALLEY AUTHORITY
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |