Tennessee Valley Authority (TVE) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $2.16B2010: $1.90B2011: $2.44B2012: $2.57B2013: $2.60B2014: $2.98B2015: $3.31B2016: $3.04B2017: $2.73B2018: $3.94B2019: $3.72B2020: $3.64B2021: $3.26B2022: $2.95B2023: $2.87B2024: $3.00B2025: $3.32B$3.32B
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$3.32B+10.7%
2024$3.00B+4.6%
2023$2.87B-2.6%
2022$2.95B-9.5%
2021$3.26B-10.5%
2020$3.64B-2.3%
2019$3.72B-5.5%
2018$3.94B+44.4%
2017$2.73B-10.3%
2016$3.04B-8.2%
2015$3.31B+11.2%
2014$2.98B+14.7%
2013$2.60B+0.9%
2012$2.57B+5.6%
2011$2.44B+28.2%
2010$1.90B-12.1%
2009$2.16B