TENNESSEE VALLEY AUTHORITY (TVE) Free cash flow 2016–2025
TENNESSEE VALLEY AUTHORITY (TVE) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$1.1BFY2025 · since FY2016: $332.0M → -$1.1B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$1.1B | -307.6% |
| FY2024 | -$278.0M | -180.3% |
| FY2023 | $346.0M | -41.1% |
| FY2022 | $587.0M | -54.6% |
| FY2021 | $1.3B | -35.1% |
| FY2020 | $2.0B | -1.3% |
| FY2019 | $2.0B | -7.3% |
| FY2018 | $2.2B | +279.0% |
| FY2017 | $575.0M | +73.2% |
| FY2016 | $332.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice