Tokyo Electric Power Company Holdings, Incorporated

TKECFOTCUtilities● Active

$3.17

$-0.08(-2.46%)

Market Cap$5.1B

P/E Ratio—

52W High$6

52W Low$2.62

Avg Volume426

Open$3.17

Beta-0.03

Free Cash Flow Financials Revenue

Tokyo Electric Power Company Holdings, Incorporated (TKECF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

TKECF · free cash flow · updated Jun 9, 2026

Core FCF metrics

TKECF · FCF · TTM · margin & CAGR

Free cash flow was −$314.38B for FY2026 (fiscal year ending 2026-03-31), down 187.0% year-over-year The FCF margin was -4.9%.

FY2026 Free Cash Flow−$314.38B▼ -187.0% YoY

Trailing 12M (TTM)$0trailing 4 quarters sum

FCF Margin-4.9%−$314.38B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

TKECF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$600.35B(914.73B)−$314.38B▼ 187.0%-4.9%

FY2025$361.25B(833.32B)$361.25B▲ +1235.3%5.3%

FY2024$673.02B(704.84B)−$31.82B▲ +95.1%-0.5%

FY2023−$75.67B(631.14B)−$654.53B▼ 1357.8%-8.4%

FY2022$406.49B(551.90B)−$44.90B▲ +83.1%-0.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

TKECF · P/FCF · FCF yield · FCF per share

Tokyo Electric Power Company Holdings, Incorporated (TKECF) reported negative free cash flow of −$314.38B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

TKECF · cash flow statement · operating / investing / financing

For FY2026, Tokyo Electric Power Company Holdings, Incorporated generated $600.35B in operating cash flow and spent 914.73B in capital expenditures, yielding −$314.38B in free cash flow.

Operating Activities

+$600.35B

Cash from core business operations

2026-03-31

Investing Activities

−$667.78B

CapEx, acquisitions & investments

2026-03-31

Financing Activities

+$111.12B

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($600.35B) − |CapEx| (914.73B) = FCF (−$314.38B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

TKECF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Tokyo Electric Power Company Holdings, IncorporatedYOU

TKECF

−$314.38B-187.0%-4.9%

Loss

Constellation Energy Corporation

CEG

$1.29B+125.6%5.0%

35%

Duke Energy Corporation

Utilities · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Tokyo Electric Power Company Holdings, Incorporated (TKECF) reported free cash flow of −$314.38B for FY2026 (fiscal year ending 2026-03-31), down 187.0% year-over-year. The FCF margin was -4.9%.

Based on available data, Tokyo Electric Power Company Holdings, Incorporated has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $624.98B in FY2014.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

TKECF free cash flow · 8 questions

Tokyo Electric Power Company Holdings, Incorporated free cash flow was −$314.38B for FY2026, down 187.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $0.

TKECF free cash flowTKECF FCFTKECF FCF 2026TKECF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Tokyo Electric Power Company Holdings, Incorporated · Tokyo Electric Power Company Holdings, Incorporated SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026