Filing Flows › Tennessee Valley Authority (TVE) › Q3 FY26 › vs Q3 FY25
Tennessee Valley Authority (TVE) Q3 FY26 vs Q3 FY25 (year over year)
Tennessee Valley Authority's revenue rose $136M (+4%) from $3.3B in Q3 FY25 to $3.4B in Q3 FY26. Operating margin 17.8% against 15.6% (+2.1 pts).
Tennessee Valley Authority, Q3 FY26: revenue $3.4B (+4% year over year), operating margin 17.8%, net earnings $307M, operating cash flow $777M. The chart draws each line against Q3 FY25, the increases inside each band.
Margins
| Q3 FY26 | Q3 FY25 | Change | |
|---|---|---|---|
| Operating margin | 17.8% | 15.6% | +2.1 pts |
| Net margin | 8.9% | 6.4% | +2.5 pts |
Every line
| Line | Q3 FY26 | Q3 FY25 | Change | % |
|---|---|---|---|---|
| Revenue | $3.4B | $3.3B | $136M | +4% |
| Operating profit | $611M | $517M | $94.0M | +18% |
| Costs & expenses | $2.8B | $2.8B | $42.0M | +2% |
| Pre-tax earnings | $307M | $212M | $95.0M | +45% |
| Other expense, net | $304M | $305M | −$1.0M | -0.3% |
| Net earnings | $307M | $212M | $95.0M | +45% |
| Depreciation & amortization | $455M | $577M | −$122M | -21% |
| Working capital & other | $15.0M | −$174M | $189M | — |
| Operating cash flow | $777M | $615M | $162M | +26% |
| Capital expenditures | $878M | $1.1B | −$187M | -18% |
| Negative free cash flow (OCF − capex) | $101M | $450M | −$349M | -78% |
Questions
How much did Tennessee Valley Authority's revenue grow year over year in Q3 FY26?
Tennessee Valley Authority's revenue rose $136M (+4%) from $3.3B in Q3 FY25 to $3.4B in Q3 FY26. Operating margin 17.8% against 15.6% (+2.1 pts).