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 TTM

0 5B 10B 15B Q2 '11: 11.7B Q3 '11: 11.8B Q4 '11: 11.8B Q1 '12: 11.6B Q2 '12: 11.2B Q3 '12: 11.3B Q4 '12: 11.2B Q1 '13: 11.2B Q2 '13: 11.4B Q3 '13: 11.2B Q4 '13: 11B Q1 '14: 10.8B Q2 '14: 11B Q3 '14: 11B Q4 '14: 11.1B Q1 '15: 11.2B Q2 '15: 11.1B Q3 '15: 11B Q4 '15: 11B Q1 '16: 10.9B Q2 '16: 10.6B Q3 '16: 10.5B Q4 '16: 10.6B Q1 '17: 10.9B Q2 '17: 10.9B Q3 '17: 10.9B Q4 '17: 10.7B Q1 '18: 10.7B Q2 '18: 11B Q3 '18: 11.1B Q4 '18: 11.2B 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 Q3 '11 Q2 '13 Q1 '15 Q4 '16 Q3 '18 Q2 '20 Q1 '22 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 Q2 '11: 1.9B Q3 '11: 1.4B Q4 '11: 1.4B Q1 '12: 1.3B Q2 '12: 983M Q3 '12: 1.2B Q4 '12: 1.3B Q1 '13: 1.2B Q2 '13: 1.3B Q3 '13: 1.3B Q4 '13: 1.5B Q1 '14: 1.6B Q2 '14: 1.8B Q3 '14: 1.8B Q4 '14: 1.6B Q1 '15: 1.7B Q2 '15: 1.9B Q3 '15: 2B Q4 '15: 2.2B Q1 '16: 2.1B Q2 '16: 1.9B Q3 '16: 2.2B Q4 '16: 2.3B Q1 '17: 2.5B Q2 '17: 2.5B Q3 '17: 2.5B Q4 '17: 2B Q1 '18: 2.2B Q2 '18: 2.5B Q3 '18: 2.8B Q4 '18: 2.8B Q1 '19: 2.9B Q2 '19: 2.6B Q3 '19: 2.3B Q4 '19: 2.8B Q1 '20: 2.6B Q2 '20: 2.6B Q3 '20: 2.6B Q4 '20: 2.7B Q1 '21: 2.7B Q2 '21: 2.9B Q3 '21: 2.9B 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Net Income TTM

-600M 0 600M 1.2B 1.8B Q2 '11: 597M Q3 '11: 158M Q4 '11: 162M Q1 '12: 37M Q2 '12: -310M Q3 '12: -93M Q4 '12: 60M Q1 '13: -12M Q2 '13: 136M Q3 '13: 147M Q4 '13: 271M Q1 '14: 449M Q2 '14: 690M Q3 '14: 621M Q4 '14: 469M Q1 '15: 617M Q2 '15: 818M Q3 '15: 931M Q4 '15: 1.1B Q1 '16: 993M Q2 '16: 815M Q3 '16: 1.1B Q4 '16: 1.2B Q1 '17: 1.4B Q2 '17: 1.3B Q3 '17: 1.2B Q4 '17: 685M Q1 '18: 871M Q2 '18: 1.1B Q3 '18: 1.4B Q4 '18: 1.1B Q1 '19: 1.3B Q2 '19: 1B Q3 '19: 728M Q4 '19: 1.4B Q1 '20: 1.2B Q2 '20: 1.2B Q3 '20: 1.2B Q4 '20: 1.4B Q1 '21: 1.3B Q2 '21: 1.5B Q3 '21: 1.6B 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 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 Q3 '11: 2.4B Q4 '11: 2.4B Q1 '12: 2.2B Q2 '12: 2B Q3 '12: 2B Q4 '12: 2.6B Q1 '13: 2.6B Q2 '13: 2.9B Q3 '13: 2.8B Q4 '13: 2.6B Q1 '14: 2.8B Q2 '14: 2.9B Q3 '14: 3.1B Q4 '14: 3B Q1 '15: 2.9B Q2 '15: 3B Q3 '15: 3B Q4 '15: 3.3B Q1 '16: 3.4B Q2 '16: 3.2B Q3 '16: 3.2B Q4 '16: 3B Q1 '17: 3.1B Q2 '17: 3.2B Q3 '17: 3.1B Q4 '17: 2.7B Q1 '18: 2.7B Q2 '18: 3.1B Q3 '18: 3.3B Q4 '18: 3.9B Q1 '19: 3.8B Q2 '19: 3.8B Q3 '19: 3.9B Q4 '19: 3.7B Q1 '20: 4.1B Q2 '20: 3.8B Q3 '20: 3.7B Q4 '20: 3.6B Q1 '21: 3.4B Q2 '21: 3.3B Q3 '21: 3.4B 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Free Cash Flow TTM

-1.8B -900M 0 900M 1.8B 2.7B Q3 '11: 192M Q4 '11: 20M Q1 '12: -291M Q2 '12: -472M Q3 '12: -370M Q4 '12: 455M Q1 '13: 540M Q2 '13: 883M Q3 '13: 788M Q4 '13: 546M Q1 '14: 813M Q2 '14: 679M Q3 '14: 871M Q4 '14: 596M Q1 '15: 370M Q2 '15: 316M Q3 '15: 255M Q4 '15: 465M Q1 '16: 393M Q2 '16: 313M Q3 '16: 319M Q4 '16: 332M Q1 '17: 674M Q2 '17: 876M Q3 '17: 833M Q4 '17: 575M Q1 '18: 658M Q2 '18: 1.1B Q3 '18: 1.5B Q4 '18: 2.2B Q1 '19: 2.1B Q2 '19: 2.2B Q3 '19: 2.2B Q4 '19: 2B Q1 '20: 2.4B Q2 '20: 2.2B Q3 '20: 2.1B Q4 '20: 2B Q1 '21: 1.7B Q2 '21: 1.6B Q3 '21: 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 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.