Tennessee Valley Authority annual capital expenditures (capex)
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Tennessee Valley Authority Capital Expenditures (CapEx) Growth & History (TVE)
Tennessee Valley Authority's capital expenditures (capex) was $4.46B for fiscal 2025.
View full Tennessee Valley Authority company overviewTennessee Valley Authority annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $4.46B | $1.18B | +35.84% |
| 2024 | 2024-09-30 | $3.28B | $755.0M | +29.89% |
| 2023 | 2023-09-30 | $2.53B | $165.0M | +6.99% |
| 2022 | 2022-09-30 | $2.36B | $398.0M | +20.28% |
| 2021 | 2021-09-30 | $1.96B | $320.0M | +19.48% |
| 2020 | 2020-09-30 | $1.64B | −$57.0M | −3.35% |
| 2019 | 2019-09-30 | $1.70B | −$59.0M | −3.35% |
| 2018 | 2018-09-30 | $1.76B | −$394.0M | −18.30% |
| 2017 | 2017-09-30 | $2.15B | −$557.0M | −20.55% |
| 2016 | 2016-09-30 | $2.71B | −$140.0M | −4.91% |
| 2015 | 2015-09-30 | $2.85B | $466.0M | +19.55% |
| 2014 | 2014-09-30 | $2.38B | $333.0M | +16.24% |
| 2013 | 2013-09-30 | $2.05B | −$68.0M | −3.21% |
| 2012 | 2012-09-30 | $2.12B | −$298.0M | −12.33% |
| 2011 | 2011-09-30 | $2.42B | $402.0M | +19.95% |
| 2010 | 2010-09-30 | $2.02B | $222.0M | +12.38% |
| 2009 | 2009-09-30 | $1.79B | — | — |
Tennessee Valley Authority quarterly capital expenditures (capex)
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Q2.11
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Q4.11
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Q2.13
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Q3.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $878.0M | −$187.0M | −17.56% |
| Q2 2026 | 2026-03-31 | $852.0M | −$335.0M | −28.22% |
| Q1 2026 | 2025-12-31 | $1.14B | −$65.0M | −5.38% |
| Q4 2025 | 2025-09-30 | $996.0M | $96.0M | +10.67% |
| Q3 2025 | 2025-06-30 | $1.06B | $309.0M | +40.87% |
| Q2 2025 | 2025-03-31 | $1.19B | $425.0M | +55.77% |
| Q1 2025 | 2024-12-31 | $1.21B | $346.0M | +40.09% |
| Q4 2024 | 2024-09-30 | $900.0M | $199.0M | +28.39% |
| Q3 2024 | 2024-06-30 | $756.0M | $130.0M | +20.77% |
| Q2 2024 | 2024-03-31 | $762.0M | $168.0M | +28.28% |
| Q1 2024 | 2023-12-31 | $863.0M | $258.0M | +42.64% |
| Q4 2023 | 2023-09-30 | $701.0M | $112.0M | +19.02% |
| Q3 2023 | 2023-06-30 | $626.0M | −$6.0M | −0.95% |
| Q2 2023 | 2023-03-31 | $594.0M | $66.0M | +12.50% |
| Q1 2023 | 2022-12-31 | $605.0M | −$7.0M | −1.14% |
| Q4 2022 | 2022-09-30 | $589.0M | $102.0M | +20.94% |
| Q3 2022 | 2022-06-30 | $632.0M | $131.0M | +26.15% |
| Q2 2022 | 2022-03-31 | $528.0M | $117.0M | +28.47% |
| Q1 2022 | 2021-12-31 | $612.0M | $48.0M | +8.51% |
| Q4 2021 | 2021-09-30 | $487.0M | $65.0M | +15.40% |
| Q3 2021 | 2021-06-30 | $501.0M | $120.0M | +31.50% |
| Q2 2021 | 2021-03-31 | $411.0M | $36.0M | +9.60% |
| Q1 2021 | 2020-12-31 | $564.0M | $99.0M | +21.29% |
| Q4 2020 | 2020-09-30 | $422.0M | $14.0M | +3.43% |
| Q3 2020 | 2020-06-30 | $381.0M | −$49.0M | −11.40% |
| Q2 2020 | 2020-03-31 | $375.0M | $13.0M | +3.59% |
| Q1 2020 | 2019-12-31 | $465.0M | −$35.0M | −7.00% |
| Q4 2019 | 2019-09-30 | $408.0M | $3.0M | +0.74% |
| Q3 2019 | 2019-06-30 | $430.0M | $34.0M | +8.59% |
| Q2 2019 | 2019-03-31 | $362.0M | −$45.0M | −11.06% |
| Q1 2019 | 2018-12-31 | $500.0M | −$51.0M | −9.26% |
| Q4 2018 | 2018-09-30 | $405.0M | −$76.0M | −15.80% |
| Q3 2018 | 2018-06-30 | $396.0M | −$157.0M | −28.39% |
| Q2 2018 | 2018-03-31 | $407.0M | −$87.0M | −17.61% |
| Q1 2018 | 2017-12-31 | $551.0M | −$74.0M | −11.84% |
| Q4 2017 | 2017-09-30 | $481.0M | −$157.0M | −24.61% |
| Q3 2017 | 2017-06-30 | $553.0M | −$42.0M | −7.06% |
| Q2 2017 | 2017-03-31 | $494.0M | −$117.0M | −19.15% |
| Q1 2017 | 2016-12-31 | $625.0M | −$241.0M | −27.83% |
| Q4 2016 | 2016-09-30 | $638.0M | −$148.0M | −18.83% |
| Q3 2016 | 2016-06-30 | $595.0M | −$62.0M | −9.44% |
| Q2 2016 | 2016-03-31 | $611.0M | −$45.0M | −6.86% |
| Q1 2016 | 2015-12-31 | $866.0M | $115.0M | +15.31% |
| Q4 2015 | 2015-09-30 | $786.0M | $96.0M | +13.91% |
| Q3 2015 | 2015-06-30 | $657.0M | $104.0M | +18.81% |
| Q2 2015 | 2015-03-31 | $656.0M | $75.0M | +12.91% |
| Q1 2015 | 2014-12-31 | $751.0M | $191.0M | +34.11% |
| Q4 2014 | 2014-09-30 | $690.0M | $149.0M | +27.54% |
| Q3 2014 | 2014-06-30 | $553.0M | $39.0M | +7.59% |
| Q2 2014 | 2014-03-31 | $581.0M | $161.0M | +38.33% |
| Q1 2014 | 2013-12-31 | $560.0M | −$16.0M | −2.78% |
| Q4 2013 | 2013-09-30 | $541.0M | $39.0M | +7.77% |
| Q3 2013 | 2013-06-30 | $514.0M | $40.0M | +8.44% |
| Q2 2013 | 2013-03-31 | $420.0M | −$62.0M | −12.86% |
| Q1 2013 | 2012-12-31 | $576.0M | −$85.0M | −12.86% |
| Q4 2012 | 2012-09-30 | $502.0M | −$237.0M | −32.07% |
| Q3 2012 | 2012-06-30 | $474.0M | −$87.0M | −15.51% |
| Q2 2012 | 2012-03-31 | $482.0M | −$14.0M | −2.82% |
| Q1 2012 | 2011-12-31 | $661.0M | $40.0M | +6.44% |
| Q4 2011 | 2011-09-30 | $739.0M | — | — |
| Q3 2011 | 2011-06-30 | $561.0M | — | — |
| Q2 2011 | 2011-03-31 | $496.0M | — | — |
| Q1 2011 | 2010-12-31 | $621.0M | — | — |
Tennessee Valley Authority capital expenditures (capex) trends
Over the last five fiscal years, Tennessee Valley Authority's capital expenditures (capex) increased from $1.64B to $4.46B, a change of $2.81B. The latest reported quarter, Q3 2026, shows $878.0M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Tennessee Valley Authority source filings ↗