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Tennessee Valley Authority TVC
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Tennessee Valley Authority financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | $12.1B | $12.5B | $10.5B |
| Operating income | $2.6B | $2.2B | $1.7B | $2.4B | $2.8B |
| Net income | $1.4B | $1.1B | $500.0M | $1.1B | $1.5B |
| Operating cash flow | $3.3B | $3.0B | $2.9B | $2.9B | $3.3B |
| Free cash flow | -$1.1B | -$278.0M | $346.0M | $587.0M | $1.3B |
| Cash & equivalents | $1.6B | $502.0M | $501.0M | $500.0M | $499.0M |
| Inventory | $1.2B | $1.2B | $1.1B | $1.1B | $950.0M |
| Total assets | $60.9B | $57.7B | $51.3B | $51.2B | $52.5B |
Source: SEC EDGAR filings · CIK 0001376986 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.