Tennessee Valley Authority (TVE)

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 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 Q2 '19 Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23 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 350M 700M 1.1B 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

-250M 0 250M 500M 750M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 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 '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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-900M -600M -300M 0 300M 600M 900M 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 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.