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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.

Tennessee Valley Authority: what changed, Q2 FY26 vs Q2 FY25Tennessee Valley Authority: what changed, Q2 FY26 vs Q2 FY25Capital expenditures−$335MOperating cash flow−$235MWorking capital & other$169MNegative free cash flow (OCF …−$100MDepreciation & amortization−$50.0MCosts & expenses$16.0MPre-tax earnings−$16.0MNet earnings−$16.0MOther expense, net$14.0MOperating profit−$2.0M

Margins

Q2 FY26Q2 FY25Change
Operating margin20.1%20.3%-0.1 pts
Net margin11.1%11.6%-0.5 pts

Every line

LineQ2 FY26Q2 FY25Change%
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).

Q2 FY26 results → · Compare in the interactive Sankey →