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SOUTHERN CO Free Cash Flow 2007-2026 | SO

Beta

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.

Free Cash Flow History

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

Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$-826.0M
FY2025
$-2.94B
07080910111213141516171819202122232425
5 years selected
Free Cash Flow History
PeriodValueChangeSource
FY2025$-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
Company: SOUTHERN COTicker: SOSector: EnergyIndustry: Electric ServicesView company profile →