Tennessee Valley Authority PARRS A 2029
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |