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SOUTHERN CO Free Cash Flow 2007-2026 | SO

Annual FY2007–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

−$2.94B

−452.3%YoY vs FY2024Source: 10-KFY2025

From −$112.0M in FY2007 to −$2.94B in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26−$1.7B−44.7%Not reportedNot reportedNot reported
FY25−$1.2B−158.6%−$619M−209.9%$559M−57.2%−$1.7B−193.1%
FY24−$459M+54.4%$563M+6937.5%$1.3B+637.3%−$576M+20.1%
FY23−$1.0B−681.5%$8M−95.9%$177M+120.8%−$721M+36.5%
FY22$173M+139.7%$193M+538.6%−$851M−351.0%−$1.1B+11.0%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

N/A

FY2020
−$826.0M
FY2025
−$2.94B

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. −$2.94B
YoY changeLargest recent move−71.5%in FY21Latest −452.3%

7 older moves run past ±150% (largest +1550.5%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

PeriodValueChangeSource
FY2025−$2.94B−452.3%10-K
FY2024$833.0M+154.0%10-K
FY2023−$1.54B+4.9%10-K
FY2022−$1.62B−14.4%10-K
FY2021−$1.42B−71.5%10-K
FY2020−$826.0M+53.4%10-K
FY2019−$1.77B−68.0%10-K
FY2018−$1.06B−2.6%10-K
FY2017−$1.03B+57.4%10-K
FY2016−$2.42B−502.7%10-K
FY2015$600.0M+5.4%10-K
FY2014$569.0M−25.7%10-K
FY2013$766.0M+760.7%10-K
FY2012$89.0M−93.5%10-K
FY2011$1.38B+1550.5%10-K
FY2010−$95.0M+93.2%10-K
FY2009−$1.41B−183.1%10-K
FY2008−$497.0M−343.8%10-K
FY2007−$112.0M—10-K

What is SOUTHERN CO's current free cash flow?

SOUTHERN CO (SO) annual free cash flow for 2025 was $-2.94B, a 452.34% decline from 2024. SOUTHERN CO free cash flow for the quarter ending March 31, 2026 was $-1.72B.

What was SOUTHERN CO's free cash flow in 2024?

SOUTHERN CO annual free cash flow for 2024 was $833.0M, a 154.02% increase from 2023.

What was SOUTHERN CO's free cash flow in 2023?

SOUTHERN CO annual free cash flow for 2023 was $-1.54B, a 4.87% increase from 2022.

Company
SOUTHERN CO
Ticker
SO
Sector
Energy
Industry
Electric Services