TVE
Tennessee Valley Authority
NYSE: TVE · UTILITIES · ELECTRICAL UTILITIES & IPPS
$23.94
-0.42% today
Updated 2026-04-30
Market cap
$12.63M
P/E ratio
—
P/S ratio
—
EPS (TTM)
$—
Dividend yield
4.19%
52W range
$22 – $25
Volume
0.0M
Tennessee Valley Authority (TVE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.76B | $1.96B | $2.14B | $1.90B | $2.44B | $2.57B | $2.60B | $2.98B | $3.31B | $3.04B | $2.73B | $3.94B | $3.72B | $3.64B | $3.26B | $2.95B | $2.87B | $3.00B | — |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $2.42B | $2.48B | $2.34B | $2.71B | $3.54B | $3.01B | $2.46B | $2.22B | $2.17B | $1.99B | $2.32B | $2.64B | $2.95B | $3.58B | $13.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $1.76B | $1.96B | $2.14B | $1.90B | $20.00M | $94.00M | $259.00M | $270.00M | $-227.00M | $32.00M | $270.00M | $1.72B | $1.55B | $1.65B | $939.00M | $304.00M | $-82.00M | $-572.00M | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $-1.10B | $-200.00M | — | — | $-1.00M | — | — | — | — | — | — | — |