Company / Free Cash Flow
Tennessee Valley Authority Free Cash Flow History
FY2013-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$1.3B
FY2023
5-year range
$575.0M / $2.2B
FY2019-FY2023
Trend
-35.1%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has declined for 3 consecutive years, from $2.2B in FY2020 to $1.3B in FY2023.
Based on SEC 10-K filings.
$1.3B in FY2023 with a 10-year CAGR of +11.0%.
Declined from $2.0B to $1.3B over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -16.0%
- 5-Year CAGR
- +31.2%
- 10-Year CAGR
- +11.0%
Key checks
Key Insights
- Tennessee Valley Authority's free cash flow has declined for 3 consecutive years.
- 5-year CAGR of +31.2%, indicating consistent growth.
- In FY2023, free cash flow decreased 35.1% year-over-year.
- Peak free cash flow was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | $1.3B | -35.1% |
| FY2022 | $2.0B | -1.3% |
| FY2021 | $2.0B | -7.3% |
| FY2020 | $2.2B | +279.0% |
| FY2019 | $575.0M | +73.2% |
| FY2018 | $332.0M | -28.6% |
| FY2017 | $465.0M | -22.0% |
| FY2016 | $596.0M | +9.2% |
| FY2015 | $546.0M | +20.0% |
| FY2013 | $455.0M | +499.1% |
As of FY2023 · SEC 10-K · Updated Jun 28, 2026