SOUTHERN CO Operating Cash Flow 2007-2025 | SO
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What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is SOUTHERN CO's current operating cash flow?
SOUTHERN CO (SO) annual operating cash flow for 2024 was $9.79B, a 29.59% increase from 2023. SOUTHERN CO operating cash flow for the quarter ending September 30, 2025 was $3.77B.
What was SOUTHERN CO's operating cash flow in 2023?
SOUTHERN CO annual operating cash flow for 2023 was $7.55B, a 19.85% increase from 2022.
What was SOUTHERN CO's operating cash flow in 2022?
SOUTHERN CO annual operating cash flow for 2022 was $6.30B, a 2.16% increase from 2021.
What is SOUTHERN CO's 5-year operating cash flow CAGR?
SOUTHERN CO operating cash flow grew at a compound annual growth rate (CAGR) of 11.11% from FY2019 to FY2024, going from $5.78B to $9.79B over 5 years.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+11.1%
FY2019
$5.78B
→
FY2024
$9.79B
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5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2024 | $9.79B | +29.6% | 10-K |
| FY2023 | $7.55B | +19.9% | 10-K |
| FY2022 | $6.30B | +2.2% | 10-K |
| FY2021 | $6.17B | -7.9% | 10-K |
| FY2020 | $6.70B | +15.8% | 10-K |
| FY2019 | $5.78B | -16.8% | 10-K |
| FY2018 | $6.95B | +8.6% | 10-K |
| FY2017 | $6.39B | +30.6% | 10-K |
| FY2016 | $4.89B | -22.0% | 10-K |
| FY2015 | $6.27B | +7.9% | 10-K |
| FY2014 | $5.82B | -4.6% | 10-K |
| FY2013 | $6.10B | +24.5% | 10-K |
| FY2012 | $4.90B | -17.0% | 10-K |
| FY2011 | $5.90B | +47.9% | 10-K |
| FY2010 | $3.99B | +22.3% | 10-K |
| FY2009 | $3.26B | -5.8% | 10-K |
| FY2008 | $3.46B | +0.9% | 10-K |
| FY2007 | $3.43B | - | 10-K |