NYSE:TVE
Tennessee Valley Authority
Tennessee Valley Authority reported net income of $1.4B in fiscal 2025. Free cash flow was −$1.1B.Summary generated from Tennessee Valley Authority's SEC filings. Latest annual report filed Nov 13, 2025.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)n/a
Revenue growthn/a
Revenue, 5-yr CAGRn/a
Gross marginn/a
Operating marginn/a
Net marginn/a
ROICn/a
Return on equityn/a
Debt / equityn/a
Free cash flow−$1.1B
FCF marginn/a
Share count changen/a
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 10,503 | 12,540 | 12,054 | n/a | n/a |
| Operating income | 2,845 | 2,411 | 1,694 | 2,228 | 2,569 |
| Net income | 1,512 | 1,108 | 500 | 1,135 | 1,360 |
| Free cash flow | 1,293 | 587 | 346 | −278 | −1,133 |
Recent filings
- 8-KDirector or officer change
Aug 25, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 4, 2026 - 8-KEntry into a material agreement
Jul 15, 2026 - 8-KEntry into a material agreement
May 28, 2026 - 10-QQuarterly report for the period ended Mar 31, 2026
May 5, 2026 - 8-KDirector or officer change
Apr 24, 2026 - 8-KDirector or officer change
Apr 13, 2026 - 8-KDirector or officer change
Apr 6, 2026