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.

Southern Company SO Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q1 '25	Q3 '23	Q3 '22	Q2 '22
Net income	$1.34B+5.4%	$1.27B—	$1.43B-3.7%	$1.49B+34.0%	$1.09B+190%
Depreciation and amortization	$1.58B+12.0%	$1.41B—	——	$1.09B+9.4%	$1.01B+2.1%
Stock-based compensation	$97M+7.8%	$90M—	——	$16M-44.8%	$15M-31.8%
Deferred income taxes	$168M-52.1%	$351M—	——	$368M+93.7%	$200M+183%
Change in accounts payable	-$555M-40.9%	-$394M—	——	$102M—	$571M—
Change in other assets	$27M+141%	-$66M—	——	$322M+17.5%	——
Change in other liabilities	-$4M+89.2%	-$37M—	——	-$112M—	——
Other working capital changes	$25M+2,400%	$1M—	——	$140M+459%	-$14M-367%
Change in prepaid expenses	$98M-18.3%	$120M—	——	——	$4M—
Change in income taxes payable/receivable	-$408M+2.4%	-$418M—	——	——	——
Pension and postretirement benefit expense	-$149M0.0%	-$149M—	——	-$111M-7.8%	-$88M-138%
Change in accrued compensation	-$599M-11.5%	-$537M—	——	——	——
Change in receivables	-$124M-1,671%	-$7M—	——	——	$420M—
Pension contributions	——	——	——	——	——
Allowance for equity funds used during construction	$121M+65.8%	$73M—	$66M+11.9%	$59M+20.4%	$53M+17.8%
Net cash from operating activities	$1.23B-1.9%	$1.25B—	——	$1.44B-33.9%	$1.99B+19.6%
Capital expenditures	$2.94B+20.8%	$2.44B—	——	$2.29B+24.5%	$1.79B+5.2%
Other investing activities	$60M-11.8%	$68M—	——	$159M+2,088%	——
Net cash from investing activities	-$3.42B-20.7%	-$2.83B—	——	-$2.49B-36.6%	-$1.91B-6.8%
Dividends paid	$776M+5.4%	$736M—	——	$741M+5.9%	$723M+3.4%
Proceeds from issuance of debt	$2.39B-47.7%	$4.57B—	——	$1.6B-25.5%	$1.5B-39.9%
Repayments of debt	$1.32B+3,677%	$35M—	——	$81M-86.1%	$874M-58.2%
Proceeds from issuance of common stock	$535M+1,683%	$30M—	——	$1.74B+4,484%	$23M+130%
Distributions to noncontrolling interests	$47M+27.0%	$37M—	——	$60M-34.1%	$18M-73.1%
Other financing activities	-$191M-43.6%	-$133M—	——	-$16M+71.9%	-$104M-108%
Proceeds from short-term borrowings	$350M—	$0—	——	——	$350M—
Net cash from financing activities	$1.54B-45.2%	$2.82B—	——	$1.33B+917%	-$20M—
Net increase (decrease) in cash	-$653M-153%	$1.23B—	——	$278M-42.6%	——
Interest paid	$901M+19.2%	$756M—	——	$589M+10.5%	$321M-12.1%
Income taxes paid	$0+100%	-$1M—	——	$3M-25.0%	$165M+18.7%
Asset Retirement Obligation, Cash Paid to Settle	$133M-0.7%	$134M—	——	$116M+2.7%	$111M-6.7%
Accrued compensation	-$599M-11.5%	-$537M—	——	——	——
Income and other taxes	-$408M+2.4%	-$418M—	——	——	——
Customer refunds	$5M+105%	-$95M—	——	——	——
Increase Decrease In Interest Payable Net	-$180M-120%	-$82M—	——	——	——
Increase (Decrease) in Materials and Supplies	$85M+873%	-$11M—	——	——	——
Increase (Decrease) in Other Operating Assets	$27M+141%	-$66M—	——	$322M+17.5%	——
Increase (Decrease) in over Energy Recovery	$27M-84.9%	$179M—	——	——	——
Increase (Decrease) in Prepaid Expense	$98M-18.3%	$120M—	——	——	$4M—
Increase (Decrease) Retail Fuel Cost Under Recovery Short Term	-$63M+11.3%	-$71M—	——	——	——
Increase (Decrease) in Energy Related Inventory, Natural Gas in Storage	-$355M+2.7%	-$365M—	——	$471M—	——
Other Noncash Income (Expense)	$25M+2,400%	$1M—	——	$140M+459%	-$14M-367%
Payment for Pension and Other Postretirement Benefits	——	——	——	——	——
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity	$121M+65.8%	$73M—	$66M+11.9%	$59M+20.4%	$53M+17.8%
Stock Option Plan Expense	$97M+7.8%	$90M—	——	$16M-44.8%	$15M-31.8%
Storm Damage Cost Recovery, Noncurrent	$93M-46.2%	$173M—	——	——	——
Construction payables	-$251M-55.9%	-$161M—	——	——	——
Payment for (Proceeds from) Other Investing Activity	$60M-11.8%	$68M—	——	$159M+2,088%	——
Payments for Removal Costs	$166M-1.2%	$168M—	——	$141M+43.9%	$150M+51.5%
Payments to Acquire Investments to be Held in Decommissioning Trust Fund	$442M+22.4%	$361M—	——	$230M-38.0%	$334M-12.1%
Proceeds from Decommissioning Trust Fund Assets	$442M+22.4%	$361M—	——	$230M-38.0%	$335M-11.8%
Divestiture of businesses, net of cash transferred	——	——	——	——	——
Payments to Noncontrolling Interests	$47M+27.0%	$37M—	——	$60M-34.1%	$18M-73.1%
Proceeds from new debt	$2.39B-47.7%	$4.57B—	——	$1.6B-25.5%	$1.5B-39.9%
Proceeds from other short-term debt	$350M—	$0—	——	——	$350M—
Other, net	-$191M-43.6%	-$133M—	——	-$16M+71.9%	-$104M-108%
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security	$1.32B+3,677%	$35M—	——	$81M-86.1%	$874M-58.2%
Repayments Of Notes Payable	——	$841M—	——	——	——
Leased assets obtained in exchange for operating lease liabilities	$41M-52.9%	$87M—	——	——	——
Issuance of common stock for the acquisition of Ansys	$54M-1.8%	$55M—	——	——	——
Income Taxes Paid, Net	$0+100%	-$1M—	——	$3M-25.0%	$165M+18.7%
Pension And Other Postretirement Benefit Expense	-$149M0.0%	-$149M—	——	-$111M-7.8%	-$88M-138%
Free cash flow	-$1.72B-44.7%	-$1.19B—	——	-$851M—	$193M+539%
Free cash flow	-$1.72B-44.7%	-$1.19B—	——	-$851M—	$193M+539%

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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.