Screener
Southern Company SO Cash Flow Statement
| Q1 '26 | Q1 '25 | Q3 '23 | Q3 '22 | Q2 '22 | ||
|---|---|---|---|---|---|---|
| $1.34B+5.4% | $1.27B— | $1.43B-3.7% | $1.49B— | $1.09B— | ||
| $1.58B+12.0% | $1.41B— | —— | $1.09B— | $1.01B— | ||
| $97M+7.8% | $90M— | —— | $16M— | $15M— | ||
| $1.23B-1.9% | $1.25B— | —— | $1.44B— | $1.99B— | ||
| $2.94B+20.8% | $2.44B— | —— | $2.29B— | $1.79B— | ||
| -$3.42B-20.7% | -$2.83B— | —— | -$2.49B— | -$1.91B— | ||
| $776M+5.4% | $736M— | —— | $741M— | $723M— | ||
| $2.39B-47.7% | $4.57B— | —— | $1.6B— | $1.5B— | ||
| $1.32B+3,677% | $35M— | —— | $81M— | $874M— | ||
| $1.54B-45.2% | $2.82B— | —— | $1.33B— | -$20M— | ||
| -$653M-153% | $1.23B— | —— | $278M— | —— | ||
| -$1.72B-44.7% | -$1.19B— | —— | -$851M— | $193M— |
FAQ
- How much cash does Southern Company generate?
- Southern Company (SO) generated $5.9B in operating cash flow over the trailing twelve months.
- What is Southern Company's free cash flow?
- After $9.5B of capital expenditures, Southern Company's free cash flow was -$3.6B over the trailing twelve months, down 188.0% year over year.
- Where does Southern Company's cash flow data come from?
- Every line is extracted from Southern Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
