Tennessee Valley Authority PARRS A 2029
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2009 | $2.16B | $370.0M | $1.79B |
| FY2010 | $1.90B | $-114.0M | $2.02B |
| FY2011 | $2.44B | $20.0M | $2.42B |
| FY2012 | $2.57B | $455.0M | $2.12B |
| FY2013 | $2.60B | $546.0M | $2.05B |
| FY2014 | $2.98B | $596.0M | $2.38B |
| FY2015 | $3.32B | $465.0M | $2.85B |
| FY2016 | $3.04B | $332.0M | $2.71B |
| FY2017 | $2.73B | $575.0M | $2.15B |
| FY2018 | $3.94B | $2.18B | $1.76B |
| FY2019 | $3.72B | $2.02B | $1.70B |
| FY2020 | $3.64B | $1.99B | $1.64B |
| FY2021 | $3.26B | $1.29B | $1.96B |
| FY2022 | $2.95B | $587.0M | $2.36B |
| FY2023 | $2.87B | $346.0M | $2.53B |
| FY2024 | $3.00B | $-278.0M | $3.28B |
| FY2025 | $3.32B | $-1.13B | $4.46B |