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.

Revenue TTM

0 5B 10B 15B Q1 '22: 10.8B Q2 '22: 11.1B Q3 '22: 11.5B Q4 '22: 12.5B Q1 '23: 13B Q2 '23: 13B Q3 '23: 12.8B Q4 '23: 12.1B Q1 '22 Q2 '22 Q3 '22 Q4 '22 Q1 '23 Q2 '23 Q3 '23 Q4 '23

Gross Profit 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.

Operating Income TTM

0 1B 2B 3B Q4 '24: 2.2B Q1 '25: 2.3B Q2 '25: 2.4B Q3 '25: 2.4B Q4 '25: 2.6B Q1 '26: 2.7B Q2 '26: 2.7B Q3 '26: 2.8B Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Net Income TTM

0 600M 1.2B 1.8B Q4 '24: 1.1B Q1 '25: 1.1B Q2 '25: 1.2B Q3 '25: 1.3B Q4 '25: 1.4B Q1 '26: 1.5B Q2 '26: 1.5B Q3 '26: 1.6B Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Cost of Revenue 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.

Operating Cash Flow TTM

0 1.5B 3B 4.5B Q4 '24: 3B Q1 '25: 3.1B Q2 '25: 3B Q3 '25: 3.1B Q4 '25: 3.3B Q1 '26: 3.2B Q2 '26: 3B Q3 '26: 3.1B Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Free Cash Flow TTM

-1.5B -1B -500M 0 500M 1B 1.5B Q4 '24: -278M Q1 '25: -567M Q2 '25: -1B Q3 '25: -1.2B Q4 '25: -1.1B Q1 '26: -1.2B Q2 '26: -1.1B Q3 '26: -739M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 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.