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 '19: 11.4B Q2 '19: 11.4B Q3 '19: 11.3B Q4 '19: 11.3B Q1 '20: 11.2B Q2 '20: 10.9B Q3 '20: 10.6B Q4 '20: 10.2B Q1 '21: 10B Q2 '21: 10B Q3 '21: 10.3B Q4 '21: 10.5B 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 Q2 '19 Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '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 '21: 2.8B Q1 '22: 2.7B Q2 '22: 2.4B Q3 '22: 2.4B Q4 '22: 2.4B Q1 '23: 2.5B Q2 '23: 2.3B Q3 '23: 1.9B Q4 '23: 1.7B Q1 '24: 1.7B Q2 '24: 1.9B Q3 '24: 2.1B 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income TTM

0 600M 1.2B 1.8B Q4 '21: 1.5B Q1 '22: 1.3B Q2 '22: 1.1B Q3 '22: 1.1B Q4 '22: 1.1B Q1 '23: 1.2B Q2 '23: 1B Q3 '23: 723M Q4 '23: 500M Q1 '24: 526M Q2 '24: 785M Q3 '24: 1B 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 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 '21: 3.3B Q1 '22: 3.2B Q2 '22: 3.1B Q3 '22: 2.9B Q4 '22: 2.9B Q1 '23: 2.9B Q2 '23: 2.6B Q3 '23: 2.9B Q4 '23: 2.9B Q1 '24: 2.8B Q2 '24: 3.1B Q3 '24: 3B 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow TTM

-1.5B -1B -500M 0 500M 1B 1.5B Q4 '21: 1.3B Q1 '22: 1.1B Q2 '22: 1B Q3 '22: 604M Q4 '22: 587M Q1 '23: 540M Q2 '23: 223M Q3 '23: 476M Q4 '23: 346M Q1 '24: 42M Q2 '24: 197M Q3 '24: -47M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 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.