Filing Flows › Tennessee Valley Authority (TVE) › Q2 FY26 › vs Q2 FY25
Tennessee Valley Authority (TVE) Q2 FY26 vs Q2 FY25 (year over year)
Tennessee Valley Authority's revenue rose $14.0M (+0.4%) from $3.5B in Q2 FY25 to $3.5B in Q2 FY26. Operating margin 20.1% against 20.3% (-0.1 pts).
Tennessee Valley Authority, Q2 FY26: revenue $3.5B (+0.4% year over year), operating margin 20.1%, net earnings $392M, operating cash flow $776M. The chart draws each line against Q2 FY25, the increases inside each band.
Margins
| Q2 FY26 | Q2 FY25 | Change | |
|---|---|---|---|
| Operating margin | 20.1% | 20.3% | -0.1 pts |
| Net margin | 11.1% | 11.6% | -0.5 pts |
Every line
| Line | Q2 FY26 | Q2 FY25 | Change | % |
|---|---|---|---|---|
| Revenue | $3.5B | $3.5B | $14.0M | +0.4% |
| Operating profit | $714M | $716M | −$2.0M | -0.3% |
| Costs & expenses | $2.8B | $2.8B | $16.0M | +0.6% |
| Pre-tax earnings | $392M | $408M | −$16.0M | -4% |
| Other expense, net | $322M | $308M | $14.0M | +5% |
| Net earnings | $392M | $408M | −$16.0M | -4% |
| Depreciation & amortization | $517M | $567M | −$50.0M | -9% |
| Working capital & other | $133M | −$36.0M | $169M | — |
| Operating cash flow | $776M | $1.0B | −$235M | -23% |
| Capital expenditures | $852M | $1.2B | −$335M | -28% |
| Negative free cash flow (OCF − capex) | $76.0M | $176M | −$100M | -57% |
Questions
How much did Tennessee Valley Authority's revenue grow year over year in Q2 FY26?
Tennessee Valley Authority's revenue rose $14.0M (+0.4%) from $3.5B in Q2 FY25 to $3.5B in Q2 FY26. Operating margin 20.1% against 20.3% (-0.1 pts).