Annual CFO
Summary
- Current Value
- As of today, SO annual cash from operations is $9.80B, up +0.14% on
- Historical Performance
- SO annual cash from operations is up +55.54% over the past 3 years, up +46.39% over the past 5 years
- All-Time High Comparison
- SO annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SO annual cash from operations is +55.54% above its 3-year low of $6.30B reached on an earlier date
- Sector Comparison
- SO annual cash from operations is higher than 97.35% of companies in Utilities sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $9.80B | +0.1% | +55.5% | +46.4% | +145.6% | |
| Quarterly Cash From Operations | $2.60B | +19.5% | +102.1% | +76.0% | +459.2% | |
| TTM Cash From Operations | $9.80B | +0.1% | +55.5% | +46.4% | +145.6% | |
| Price | $97.84 | +10.3% | +53.0% | +63.5% | +155.6% | |
| Annual Cash From Investing | -$13.96B | -48.5% | -67.0% | -109.4% | -228.0% | |
| Annual Cash From Financing | $4.70B | +2357.7% | +107.5% | +600.1% | +10000.0% | |
| Annual Free Cash Flow | -$3.59B | -1886.1% | -58.1% | -224.6% | -1531.8% | |
| Annual CAPEX | $13.39B | +39.7% | +56.2% | +71.7% | +218.0% | |
| Annual Net Income | $4.17B | -2.1% | +21.7% | +34.4% | +104.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.80B | at high | |
| 5Y | $9.80B | at high | |
| All | $9.80B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.30B | N/A | +55.5% |
| 5Y | $6.17B | +58.9% | |
| All | $740.69M | +1223.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SO?
As of today, SO annual cash from operations is $9.80B
What is 1-year change in SO annual cash from operations?
SO annual cash from operations is up +0.14% year-over-year
What is 3-year change in SO annual cash from operations?
SO annual cash from operations is up +55.54% over the past 3 years
How far is SO annual cash from operations from its all-time high?
SO annual cash from operations is currently at its all-time high
How does SO annual cash from operations rank versus sector peers?
SO annual cash from operations is higher than 97.35% of companies in Utilities sector
When is SO next annual earnings release?
As of today, the next annual earnings release for SO has not been scheduled
Quarterly CFO
Summary
- Current Value
- As of today, SO quarterly cash from operations is $2.60B, down -31.19% on
- Historical Performance
- SO quarterly cash from operations is up +19.51% year-over-year, up +102.10% over the past 3 years
- All-Time High Comparison
- SO quarterly cash from operations is currently -31.19% below its historical high of $3.77B set on
- 3-Year Low Comparison
- SO quarterly cash from operations is +207.70% above its 3-year low of $844.00M reached on
- Sector Comparison
- SO quarterly cash from operations is higher than 99.08% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.60B | -31.2% | +19.5% | +102.1% | +76.0% | |
| Annual Cash From Operations | $9.80B | – | +0.1% | +55.5% | +46.4% | |
| TTM Cash From Operations | $9.80B | +4.5% | +0.1% | +55.5% | +46.4% | |
| Price | $97.84 | +15.9% | +10.3% | +53.0% | +63.5% | |
| Quarterly Cash From Investing | -$4.36B | -12.8% | -60.2% | -76.0% | -123.8% | |
| Quarterly Cash From Financing | $61.00M | -97.2% | -89.8% | -95.0% | +103.3% | |
| Quarterly Free Cash Flow | -$1.86B | -585.4% | -144.0% | -47.1% | -156.0% | |
| Quarterly CAPEX | $4.46B | +31.6% | +51.9% | +74.8% | +102.4% | |
| Quarterly Net Income | $341.00M | -80.0% | -26.8% | +347.1% | -4.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.77B | -31.2% | |
| 3Y | $3.77B | -31.2% | |
| 5Y | $3.77B | -31.2% | |
| All | $3.77B | -31.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.25B | +107.8% | |
| 3Y | $844.00M | +207.7% | |
| 5Y | $844.00M | +207.7% | |
| All | $58.41M | +4346.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SO?
As of today, SO quarterly cash from operations is $2.60B
What is SO quarterly cash from operations most recent change?
SO quarterly cash from operations was down -31.19% on December 31, 2025
What is 1-year change in SO quarterly cash from operations?
SO quarterly cash from operations is up +19.51% year-over-year
How far is SO quarterly cash from operations from its all-time high?
SO quarterly cash from operations is currently -31.19% below its historical high of $3.77B set on September 30, 2025
How does SO quarterly cash from operations rank versus sector peers?
SO quarterly cash from operations is higher than 99.08% of companies in Utilities sector
When is SO next earnings release?
The next earnings release for SO is on
TTM CFO
Summary
- Current Value
- As of today, SO TTM cash from operations is $9.80B, up +4.52% on
- Historical Performance
- SO TTM cash from operations is up +0.14% year-over-year, up +55.54% over the past 3 years
- All-Time High Comparison
- SO TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SO TTM cash from operations is +76.49% above its 3-year low of $5.55B reached on
- Sector Comparison
- SO TTM cash from operations is higher than 97.25% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $9.80B | +4.5% | +0.1% | +55.5% | +46.4% | |
| Annual Cash From Operations | $9.80B | – | +0.1% | +55.5% | +46.4% | |
| Quarterly Cash From Operations | $2.60B | -31.2% | +19.5% | +102.1% | +76.0% | |
| Price | $97.84 | +15.9% | +10.3% | +53.0% | +63.5% | |
| TTM Cash From Investing | -$13.96B | -13.3% | -48.5% | -67.0% | -109.4% | |
| TTM Cash From Financing | $4.70B | -10.2% | +2357.7% | +107.5% | +600.1% | |
| TTM Free Cash Flow | -$3.59B | -44.2% | -1886.1% | -58.1% | -224.6% | |
| TTM CAPEX | $13.39B | +12.8% | +39.7% | +56.2% | +71.7% | |
| TTM Net Income | $4.17B | -2.9% | -2.1% | +21.6% | +34.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.80B | at high | |
| 3Y | $9.80B | at high | |
| 5Y | $9.80B | at high | |
| All | $9.80B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.22B | +6.3% | |
| 3Y | $5.55B | +76.5% | |
| 5Y | $5.55B | +76.5% | |
| All | $460.70M | +2027.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SO?
As of today, SO TTM cash from operations is $9.80B
What is SO TTM cash from operations most recent change?
SO TTM cash from operations was up +4.52% on December 31, 2025
What is 1-year change in SO TTM cash from operations?
SO TTM cash from operations is up +0.14% year-over-year
How far is SO TTM cash from operations from its all-time high?
SO TTM cash from operations is currently at its all-time high
How does SO TTM cash from operations rank versus sector peers?
SO TTM cash from operations is higher than 97.25% of companies in Utilities sector
When is SO next earnings release?
The next earnings release for SO is on
Cash From Operations Formula
Data Sources & References
- SO Official Website www.southerncompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/92122/000009212226000006/0000092122-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/92122/000009212226000006/0000092122-26-000006-index.htm
- SO Profile on Yahoo Finance finance.yahoo.com/quote/SO
- SO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/so
