Southern Company SO Cash Flow Statement
| Q1 '26 | Q1 '25 | Q3 '23 | Q3 '22 | Q2 '22 | ||
|---|---|---|---|---|---|---|
| $1.34B+5.4% | $1.27B-11.3% | $1.43B-3.7% | $1.49B+36.5% | $1.09B+9.9% | ||
| $1.58B+12.0% | $1.41B— | —— | $1.09B+8.3% | $1.01B+1.7% | ||
| $97M+7.8% | $90M— | —— | $16M+6.7% | $15M-82.4% | ||
| $1.23B-1.9% | $1.25B— | —— | $1.44B-27.6% | $1.99B+24.8% | ||
| $2.94B+20.8% | $2.44B— | —— | $2.29B+27.6% | $1.79B+26.4% | ||
| -$3.42B-20.7% | -$2.83B— | —— | -$2.49B-30.8% | -$1.91B-22.5% | ||
| $776M+5.4% | $736M— | —— | $741M+2.5% | $723M+3.0% | ||
| $2.39B-47.7% | $4.57B— | —— | $1.6B+6.7% | $1.5B+114% | ||
| $1.32B+3,677% | $35M— | —— | $81M-90.7% | $874M-10.5% | ||
| $1.54B-45.2% | $2.82B— | —— | $1.33B+6,760% | -$20M+89.6% | ||
| -$653M-153% | $1.23B— | —— | $278M— | —— | ||
| -$1.72B-44.7% | -$1.19B— | —— | -$851M-541% | $193M+11.6% |
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Compare these in charts →Questions, answered.
- 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.
