TUCSON ELECTRIC POWER CO Operating Cash Flow
TUCSON ELECTRIC POWER CO reported Operating Cash Flow of $279.59 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- TUCSON ELECTRIC POWER CO net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $148.76M, a 61.58% increase year-over-year.
- TUCSON ELECTRIC POWER CO net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $130.83M, a 1.87% increase year-over-year.
- TUCSON ELECTRIC POWER CO net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $136.38M, a 2.73% increase year-over-year.
- TUCSON ELECTRIC POWER CO net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $233.24M, a 0.70% decline year-over-year.
- TUCSON ELECTRIC POWER CO net cash provided by (used in) operating activities for fiscal 2025 was $590.11M, a 11.04% decline from fiscal 2024.
- TUCSON ELECTRIC POWER CO net cash provided by (used in) operating activities for fiscal 2024 was $663.32M, a 18.54% increase from fiscal 2023.
- TUCSON ELECTRIC POWER CO net cash provided by (used in) operating activities for fiscal 2023 was $559.55M, a 9.84% increase from fiscal 2022.
- TUCSON ELECTRIC POWER CO net cash provided by (used in) operating activities for fiscal 2022 was $509.41M, a 19.01% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $148.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $279.59M 10-Q · filed 2026-07-31 | $415.96M derived: sum of 3 quarters · filed 2026-07-31 | $649.20M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2026-03-31 | $130.83M 10-Q · filed 2026-05-06 | $267.20M derived: sum of 2 quarters · filed 2026-05-06 | $500.44M derived: sum of 3 quarters · filed 2026-05-06 | $592.51M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-12-31 | $136.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $369.61M derived: sum of 2 quarters · filed 2026-02-12 | $461.68M derived: sum of 3 quarters · filed 2026-07-31 | $590.11M 10-K · filed 2026-02-12 | |||
| 2025-09-30 | $233.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $325.30M derived: sum of 2 quarters · filed 2026-07-31 | $453.73M 10-Q · filed 2025-11-04 | $586.48M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-06-30 | $92.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $220.49M 10-Q · filed 2026-07-31 | $353.24M derived: sum of 3 quarters · filed 2026-07-31 | $588.13M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-03-31 | $128.43M 10-Q · filed 2026-05-06 | $261.18M derived: sum of 2 quarters · filed 2026-05-06 | $496.06M derived: sum of 3 quarters · filed 2026-05-06 | $601.64M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $132.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $367.63M derived: sum of 2 quarters · filed 2026-02-12 | $473.21M derived: sum of 3 quarters · filed 2026-02-12 | $663.32M 10-K · filed 2026-02-12 | |||
| 2024-09-30 | $234.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $340.47M derived: sum of 2 quarters · filed 2025-11-04 | $530.57M 10-Q · filed 2025-11-04 | $661.78M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-06-30 | $105.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $295.68M 10-Q · filed 2025-08-01 | $426.90M derived: sum of 3 quarters · filed 2026-02-12 | $639.88M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-03-31 | $190.10M 10-Q · filed 2025-05-07 | $321.32M derived: sum of 2 quarters · filed 2026-02-12 | $534.30M derived: sum of 3 quarters · filed 2026-02-12 | $628.74M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2023-12-31 | $131.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $344.20M derived: sum of 2 quarters · filed 2026-02-12 | $438.64M derived: sum of 3 quarters · filed 2026-02-12 | $559.55M 10-K · filed 2026-02-12 | |||
| 2023-09-30 | $212.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $307.43M derived: sum of 2 quarters · filed 2024-11-05 | $428.34M 10-Q · filed 2024-11-05 | $499.98M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-06-30 | $94.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $215.35M 10-Q · filed 2024-07-31 | $286.99M derived: sum of 3 quarters · filed 2025-02-14 | $465.69M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-03-31 | $120.91M 10-Q · filed 2024-05-01 | $192.55M derived: sum of 2 quarters · filed 2025-02-14 | $371.25M derived: sum of 3 quarters · filed 2025-02-14 | $510.69M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2022-12-31 | $71.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $250.34M derived: sum of 2 quarters · filed 2025-02-14 | $389.77M derived: sum of 3 quarters · filed 2025-02-14 | $509.41M 10-K · filed 2025-02-14 | |||
| 2022-09-30 | $178.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $318.13M derived: sum of 2 quarters · filed 2023-10-27 | $437.77M 10-Q · filed 2023-10-27 | $523.13M derived: sum of 4 quarters · filed 2024-02-09 | |||
| 2022-06-30 | $139.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $259.07M 10-Q · filed 2023-08-02 | $344.44M derived: sum of 3 quarters · filed 2024-02-09 | $518.77M derived: sum of 4 quarters · filed 2024-02-09 | |||
| 2022-03-31 | $119.64M 10-Q · filed 2023-05-03 | $205.00M derived: sum of 2 quarters · filed 2024-02-09 | $379.33M derived: sum of 3 quarters · filed 2024-02-09 | $469.68M derived: sum of 4 quarters · filed 2024-02-09 | |||
| 2021-12-31 | $85.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $259.70M derived: sum of 2 quarters · filed 2024-02-09 | $350.04M derived: sum of 3 quarters · filed 2024-02-09 | $428.05M 10-K · filed 2024-02-09 | |||
| 2021-09-30 | $174.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $264.67M derived: sum of 2 quarters · filed 2022-10-28 | $342.69M 10-Q · filed 2022-10-28 | $453.62M derived: sum of 4 quarters · filed 2023-02-10 | |||
| 2021-06-30 | $90.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $168.36M 10-Q · filed 2022-07-28 | $279.28M derived: sum of 3 quarters · filed 2023-02-10 | $446.01M derived: sum of 4 quarters · filed 2023-02-10 | |||
| 2021-03-31 | $78.02M 10-Q · filed 2022-05-04 | $188.94M derived: sum of 2 quarters · filed 2023-02-10 | $355.67M derived: sum of 3 quarters · filed 2023-02-10 | $453.04M derived: sum of 4 quarters · filed 2023-02-10 | |||
| 2020-12-31 | $110.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $277.65M derived: sum of 2 quarters · filed 2023-02-10 | $375.03M derived: sum of 3 quarters · filed 2023-02-10 | $466.05M 10-K · filed 2023-02-10 | |||
| 2020-09-30 | $166.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $264.10M derived: sum of 2 quarters · filed 2021-10-29 | $355.13M 10-Q · filed 2021-10-29 | $452.74M derived: sum of 4 quarters · filed 2022-05-20 | |||
| 2020-06-30 | $97.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $188.40M 10-Q · filed 2021-07-29 | $286.02M derived: sum of 3 quarters · filed 2022-05-20 | $439.81M derived: sum of 4 quarters · filed 2022-05-20 | |||
| 2020-03-31 | $91.03M 10-Q · filed 2021-05-05 | $188.64M derived: sum of 2 quarters · filed 2022-05-20 | $342.44M derived: sum of 3 quarters · filed 2022-05-20 | $423.54M derived: sum of 4 quarters · filed 2022-05-20 | |||
| 2019-12-31 | $97.62M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-20 | $251.41M derived: sum of 2 quarters · filed 2022-05-20 | $332.51M derived: sum of 3 quarters · filed 2022-05-20 | $414.24M 10-K/A · filed 2022-05-20 | |||
| 2019-09-30 | $153.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $234.89M derived: sum of 2 quarters · filed 2020-10-30 | $316.63M 10-Q · filed 2020-10-30 | $421.75M derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2019-06-30 | $81.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $162.83M 10-Q · filed 2020-07-30 | $267.95M derived: sum of 3 quarters · filed 2021-02-12 | $422.27M derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2019-03-31 | $81.73M 10-Q · filed 2020-05-06 | $186.85M derived: sum of 2 quarters · filed 2021-02-12 | $341.17M derived: sum of 3 quarters · filed 2021-02-12 | $454.85M derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2018-12-31 | $105.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $259.44M derived: sum of 2 quarters · filed 2021-02-12 | $373.12M derived: sum of 3 quarters · filed 2021-02-12 | $457.23M 10-K · filed 2021-02-12 | |||
| 2018-09-30 | $154.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $268.00M derived: sum of 2 quarters · filed 2019-11-01 | $352.11M 10-Q · filed 2019-11-01 | $463.06M derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-06-30 | $113.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $197.79M 10-Q · filed 2019-08-02 | $308.74M derived: sum of 3 quarters · filed 2020-02-13 | $476.19M derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-03-31 | $84.11M 10-Q · filed 2019-05-01 | $195.07M derived: sum of 2 quarters · filed 2020-02-13 | $362.51M derived: sum of 3 quarters · filed 2020-02-13 | $434.39M derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2017-12-31 | $110.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $278.40M derived: sum of 2 quarters · filed 2020-02-13 | $350.28M derived: sum of 3 quarters · filed 2020-02-13 | $448.32M 10-K · filed 2020-02-13 | |||
| 2017-09-30 | $167.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $239.32M derived: sum of 2 quarters · filed 2018-11-02 | $337.37M 10-Q · filed 2018-11-02 | $337.26M 10-Q · filed 2017-11-03 | $421.39M derived: sum of 4 quarters · filed 2019-02-15 | ||
| 2017-06-30 | $71.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $169.92M 10-Q · filed 2018-07-31 | $169.82M 10-Q · filed 2017-07-28 | $253.94M derived: sum of 3 quarters · filed 2019-02-15 | $438.86M derived: sum of 4 quarters · filed 2019-02-15 | ||
| 2017-03-31 | $98.05M 10-Q · filed 2018-05-01 | $182.07M derived: sum of 2 quarters · filed 2019-02-15 | $366.99M derived: sum of 3 quarters · filed 2019-02-15 | $428.79M derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2016-12-31 | $84.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $268.94M derived: sum of 2 quarters · filed 2019-02-15 | $330.74M derived: sum of 3 quarters · filed 2019-02-15 | $425.47M 10-K · filed 2019-02-15 | $425.46M 10-K · filed 2017-02-16 | ||
| 2016-09-30 | $184.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $246.72M derived: sum of 2 quarters · filed 2017-11-03 | $341.45M 10-Q · filed 2017-11-03 | $440.31M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-30 | $61.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $156.53M 10-Q · filed 2017-07-28 | $255.39M derived: sum of 3 quarters · filed 2018-02-27 | $392.63M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-03-31 | $94.73M 10-Q · filed 2017-05-02 | $193.59M derived: sum of 2 quarters · filed 2018-02-27 | $330.83M derived: sum of 3 quarters · filed 2018-02-27 | $392.18M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | $98.86M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-02-27 | $236.10M derived: sum of 2 quarters · filed 2018-02-27 | $297.45M derived: sum of 3 quarters · filed 2018-02-27 | $364.93M 10-K/A · filed 2018-02-27 | |||
| 2015-09-30 | $137.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $198.58M derived: sum of 2 quarters · filed 2016-11-04 | $266.07M 10-Q · filed 2016-11-04 | $358.46M derived: sum of 4 quarters · filed 2017-02-16 | |||
| 2015-06-30 | $61.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $128.84M 10-Q · filed 2016-07-29 | $221.23M derived: sum of 3 quarters · filed 2017-02-16 | $329.46M derived: sum of 4 quarters · filed 2017-02-16 | |||
| 2015-03-31 | $67.49M 10-Q · filed 2016-05-03 | $159.88M derived: sum of 2 quarters · filed 2017-02-16 | $268.11M derived: sum of 3 quarters · filed 2017-02-16 | $315.84M derived: sum of 4 quarters · filed 2017-02-16 | |||
| 2014-12-31 | $92.39M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $200.62M derived: sum of 2 quarters · filed 2017-02-16 | $248.35M derived: sum of 3 quarters · filed 2017-02-16 | $313.66M 10-K · filed 2017-02-16 | |||
| 2014-09-30 | $108.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $155.95M derived: sum of 2 quarters · filed 2015-11-06 | $221.27M 10-Q · filed 2015-11-06 | $313.28M derived: sum of 4 quarters · filed 2016-02-18 | |||
| 2014-06-30 | $47.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $113.04M 10-Q · filed 2015-07-31 | $205.05M derived: sum of 3 quarters · filed 2016-02-18 | ||||
| 2014-03-31 | $65.31M 10-Q · filed 2015-05-05 | $157.33M derived: sum of 2 quarters · filed 2016-02-18 | |||||
| 2013-12-31 | $92.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $346.19M 10-K · filed 2016-02-18 | |||||
| 2013-09-30 | $254.18M 10-Q · filed 2014-11-07 | ||||||
| 2012-12-31 | $267.92M 10-K · filed 2015-02-19 |