Company / Operating Cash Flow
Tennessee Valley Authority Operating Cash Flow History
FY2013-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$3.3B
FY2023
5-year range
$2.7B / $3.9B
FY2019-FY2023
Trend
-10.5%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has declined for 3 consecutive years, from $3.9B in FY2020 to $3.3B in FY2023.
Based on SEC 10-K filings.
$3.3B in FY2023 with a 10-year CAGR of +2.4%.
Declined from $3.7B to $3.3B over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -6.1%
- 5-Year CAGR
- +1.4%
- 10-Year CAGR
- +2.4%
Key checks
Key Insights
- Tennessee Valley Authority's operating cash flow has declined for 3 consecutive years.
- 5-year CAGR of +1.4%, indicating consistent growth.
- In FY2023, operating cash flow decreased 10.5% year-over-year.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | $3.3B | -10.5% |
| FY2022 | $3.6B | -2.3% |
| FY2021 | $3.7B | -5.5% |
| FY2020 | $3.9B | +44.4% |
| FY2019 | $2.7B | -10.3% |
| FY2018 | $3.0B | -8.2% |
| FY2017 | $3.3B | +11.2% |
| FY2016 | $3.0B | +14.7% |
| FY2015 | $2.6B | +0.9% |
| FY2013 | $2.6B | +35.4% |
As of FY2023 · SEC 10-K · Updated Jun 28, 2026