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Tennessee Valley Authority TVC

NYSE · stock · Electric Services · LEI

Tennessee Valley Authority financials (annual)

Revenue
$10.62B $10.74B $11.23B $11.32B $10.25B $10.50B $12.54B $12.05B 2016201720182019202020212022202320242025
Net income
$1.23B $685.0M $1.12B $1.42B $1.35B $1.51B $1.11B $500.0M $1.14B $1.36B 2016201720182019202020212022202320242025
Free cash flow
$332.0M $575.0M $2.18B $2.02B $1.99B $1.29B $587.0M $346.0M -$278.0M -$1.13B 2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue——$12.1B$12.5B$10.5B$10.2B$11.3B$11.2B$10.7B$10.6B
Operating income$2.6B$2.2B$1.7B$2.4B$2.8B$2.7B$2.8B$2.6B$2.7B$2.3B
Interest expense———————$1.2B$1.3B$1.1B
Net income$1.4B$1.1B$500.0M$1.1B$1.5B$1.4B$1.4B$1.1B$685.0M$1.2B
Operating cash flow$3.3B$3.0B$2.9B$2.9B$3.3B$3.6B$3.7B$3.9B$2.7B$3.0B
Free cash flow-$1.1B-$278.0M$346.0M$587.0M$1.3B$2.0B$2.0B$2.2B$575.0M$332.0M
Cash & equivalents$1.6B$502.0M$501.0M$500.0M$499.0M$500.0M$299.0M$299.0M$311.0M$310.0M
Inventory$1.2B$1.2B$1.1B$1.1B$950.0M$1.0B$999.0M$961.0M$1.1B$993.0M
Total assets$60.9B$57.7B$51.3B$51.2B$52.5B$52.8B$50.5B$48.7B$50.0B$50.5B
Total liabilities—————$39.9B$38.8B$38.4B$40.9B$42.1B

Growth · year-over-year · Revenue CAGR 1.8%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue growth——-3.9%+19.4%+2.5%-9.4%+0.8%+4.6%+1.2%-3.5%
Net income growth+19.8%+127.0%-54.9%-26.7%+11.8%-4.6%+26.6%+63.4%-44.4%+11.0%
Free cash flow growth—-180.3%-41.1%-54.6%-35.1%-1.3%-7.3%+279.0%+73.2%-28.6%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.