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Southern Company SO Free cash flow
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Where this comes from
Calculated from Southern Company’s reported figures.
The source filing: Southern Company’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 29, 2026, 5:37 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000092122-26-000034
FAQ
- What is Southern Company's free cash flow?
- Southern Company (SO) reported free cash flow of -$1.72B in Q1 2026.
- How has Southern Company's free cash flow changed year-over-year?
- Southern Company's free cash flow decreased by 44.7% year-over-year, from -$1.19B to -$1.72B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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