Tennessee Valley Authority (TVC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Quarterly

0 1.5B 3B 4.5B Q3 '10: 2.6B Q4 '10: 3.3B Q1 '11: 2.8B Q2 '11: 3B Q3 '11: 2.7B Q4 '11: 3.4B Q1 '12: 2.6B Q2 '12: 2.6B Q3 '12: 2.8B Q4 '12: 3.3B Q1 '13: 2.6B Q2 '13: 2.7B Q3 '13: 2.6B Q4 '13: 3B Q1 '14: 2.4B Q2 '14: 2.9B Q3 '14: 2.7B Q4 '14: 3.2B Q1 '15: 2.4B Q2 '15: 2.9B Q3 '15: 2.6B Q4 '15: 3.2B Q1 '16: 2.3B Q2 '16: 2.6B Q3 '16: 2.5B Q4 '16: 3.3B Q1 '17: 2.5B Q2 '17: 2.5B Q3 '17: 2.6B Q4 '17: 3.1B Q1 '18: 2.5B Q2 '18: 2.8B Q3 '18: 2.7B Q4 '18: 3.2B Q1 '19: 2.7B Q2 '19: 2.8B Q3 '19: 2.6B Q4 '19: 3.2B Q1 '20: 2.6B Q2 '20: 2.5B Q3 '20: 2.3B Q4 '20: 2.9B Q1 '21: 2.3B Q2 '21: 2.6B Q3 '21: 2.5B Q4 '21: 3.1B Q1 '22: 2.6B Q2 '22: 2.9B Q3 '22: 3B Q4 '22: 4.1B Q1 '23: 3B Q2 '23: 3B Q3 '23: 2.7B Q4 '23: 3.4B Q3 '11 Q2 '13 Q1 '15 Q4 '16 Q3 '18 Q2 '20 Q1 '22 Q4 '23

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

0 400M 800M 1.2B Q3 '10: 514M Q4 '10: 510M Q1 '11: 270M Q2 '11: 567M Q3 '11: 82M Q4 '11: 518M Q1 '12: 137M Q2 '12: 246M Q3 '12: 278M Q4 '12: 639M Q1 '13: 56M Q2 '13: 361M Q3 '13: 278M Q4 '13: 758M Q1 '14: 218M Q2 '14: 576M Q3 '14: 198M Q4 '14: 597M Q1 '15: 364M Q2 '15: 776M Q3 '15: 306M Q4 '15: 769M Q1 '16: 228M Q2 '16: 589M Q3 '16: 566M Q4 '16: 943M Q1 '17: 429M Q2 '17: 534M Q3 '17: 561M Q4 '17: 451M Q1 '18: 661M Q2 '18: 830M Q3 '18: 830M Q4 '18: 440M Q1 '19: 765M Q2 '19: 592M Q3 '19: 516M Q4 '19: 938M Q1 '20: 532M Q2 '20: 607M Q3 '20: 535M Q4 '20: 1B Q1 '21: 515M Q2 '21: 785M Q3 '21: 590M Q4 '21: 955M Q1 '22: 325M Q2 '22: 535M Q3 '22: 590M Q4 '22: 961M Q1 '23: 398M Q2 '23: 346M Q3 '23: 237M Q4 '23: 713M Q1 '24: 389M Q2 '24: 581M Q3 '24: 459M Q4 '24: 799M Q1 '25: 413M Q2 '25: 716M Q3 '25: 517M Q4 '25: 923M Q1 '26: 552M Q2 '26: 714M Q3 '26: 611M Q4 '10 Q1 '13 Q2 '15 Q3 '17 Q4 '19 Q1 '22 Q2 '24 Q3 '26

Net Income Quarterly

-250M 0 250M 500M 750M Q3 '10: 199M Q4 '10: 193M Q1 '11: -48M Q2 '11: 253M Q3 '11: -240M Q4 '11: 197M Q1 '12: -173M Q2 '12: -94M Q3 '12: -23M Q4 '12: 350M Q1 '13: -245M Q2 '13: 54M Q3 '13: -12M Q4 '13: 474M Q1 '14: -67M Q2 '14: 295M Q3 '14: -81M Q4 '14: 322M Q1 '15: 81M Q2 '15: 496M Q3 '15: 32M Q4 '15: 502M Q1 '16: -37M Q2 '16: 318M Q3 '16: 291M Q4 '16: 661M Q1 '17: 102M Q2 '17: 211M Q3 '17: 233M Q4 '17: 139M Q1 '18: 288M Q2 '18: 462M Q3 '18: 470M Q4 '18: -101M Q1 '19: 423M Q2 '19: 241M Q3 '19: 165M Q4 '19: 588M Q1 '20: 192M Q2 '20: 255M Q3 '20: 205M Q4 '20: 700M Q1 '21: 184M Q2 '21: 456M Q3 '21: 269M Q4 '21: 603M Q1 '22: 11M Q2 '22: 209M Q3 '22: 256M Q4 '22: 632M Q1 '23: 101M Q2 '23: 48M Q3 '23: -58M Q4 '23: 409M Q1 '24: 127M Q2 '24: 307M Q3 '24: 181M Q4 '24: 520M Q1 '25: 125M Q2 '25: 408M Q3 '25: 212M Q4 '25: 615M Q1 '26: 266M Q2 '26: 392M Q3 '26: 307M Q4 '10 Q1 '13 Q2 '15 Q3 '17 Q4 '19 Q1 '22 Q2 '24 Q3 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

0 500M 1B 1.5B Q4 '10: 691M Q1 '11: 528M Q2 '11: 805M Q3 '11: 370M Q4 '11: 734M Q1 '12: 257M Q2 '12: 610M Q3 '12: 385M Q4 '12: 1.3B Q1 '13: 257M Q2 '13: 891M Q3 '13: 330M Q4 '13: 1.1B Q1 '14: 508M Q2 '14: 918M Q3 '14: 561M Q4 '14: 993M Q1 '15: 473M Q2 '15: 939M Q3 '15: 604M Q4 '15: 1.3B Q1 '16: 516M Q2 '16: 814M Q3 '16: 548M Q4 '16: 1.2B Q1 '17: 617M Q2 '17: 899M Q3 '17: 463M Q4 '17: 749M Q1 '18: 626M Q2 '18: 1.2B Q3 '18: 679M Q4 '18: 1.4B Q1 '19: 502M Q2 '19: 1.2B Q3 '19: 732M Q4 '19: 1.2B Q1 '20: 838M Q2 '20: 1B Q3 '20: 626M Q4 '20: 1.1B Q1 '21: 595M Q2 '21: 975M Q3 '21: 657M Q4 '21: 1B Q1 '22: 493M Q2 '22: 966M Q3 '22: 375M Q4 '22: 1.1B Q1 '23: 439M Q2 '23: 715M Q3 '23: 622M Q4 '23: 1.1B Q1 '24: 393M Q2 '24: 1B Q3 '24: 508M Q4 '24: 1.1B Q1 '25: 450M Q2 '25: 1B Q3 '25: 615M Q4 '25: 1.2B Q1 '26: 330M Q2 '26: 776M Q3 '26: 777M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Free Cash Flow Quarterly

-1.1B -700M -350M 0 350M 700M 1.1B Q4 '10: 167M Q1 '11: -93M Q2 '11: 309M Q3 '11: -191M Q4 '11: -5M Q1 '12: -404M Q2 '12: 128M Q3 '12: -89M Q4 '12: 820M Q1 '13: -319M Q2 '13: 471M Q3 '13: -184M Q4 '13: 578M Q1 '14: -52M Q2 '14: 337M Q3 '14: 8M Q4 '14: 303M Q1 '15: -278M Q2 '15: 283M Q3 '15: -53M Q4 '15: 513M Q1 '16: -350M Q2 '16: 203M Q3 '16: -47M Q4 '16: 526M Q1 '17: -8M Q2 '17: 405M Q3 '17: -90M Q4 '17: 268M Q1 '18: 75M Q2 '18: 825M Q3 '18: 283M Q4 '18: 996M Q1 '19: 2M Q2 '19: 883M Q3 '19: 302M Q4 '19: 833M Q1 '20: 373M Q2 '20: 657M Q3 '20: 245M Q4 '20: 718M Q1 '21: 31M Q2 '21: 564M Q3 '21: 156M Q4 '21: 542M Q1 '22: -119M Q2 '22: 438M Q3 '22: -257M Q4 '22: 525M Q1 '23: -166M Q2 '23: 121M Q3 '23: -4M Q4 '23: 395M Q1 '24: -470M Q2 '24: 276M Q3 '24: -248M Q4 '24: 164M Q1 '25: -759M Q2 '25: -176M Q3 '25: -450M Q4 '25: 252M Q1 '26: -814M Q2 '26: -76M Q3 '26: -101M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.