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The Southern Company (SO) Cash From Operations

Annual CFO:

$9.79B+$2.23B(+29.59%)
December 31, 2024

Summary

  • As of today, SO annual cash from operations is $9.79 billion, with the most recent change of +$2.23 billion (+29.59%) on December 31, 2024.
  • During the last 3 years, SO annual cash from operations has risen by +$3.62 billion (+58.66%).
  • SO annual cash from operations is now at all-time high.

Performance

SO Cash From Operations Chart

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Range

Earnings dates

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Quarterly CFO:

$2.18B+$931.00M(+74.48%)
June 30, 2025

Summary

  • As of today, SO quarterly cash from operations is $2.18 billion, with the most recent change of +$931.00 million (+74.48%) on June 30, 2025.
  • Over the past year, SO quarterly cash from operations has dropped by -$507.00 million (-18.86%).
  • SO quarterly cash from operations is now -39.68% below its all-time high of $3.62 billion, reached on September 30, 2024.

Performance

SO Quarterly Cash From Operations Chart

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TTM CFO:

$9.22B-$507.00M(-5.21%)
June 30, 2025

Summary

  • As of today, SO TTM cash from operations is $9.22 billion, with the most recent change of -$507.00 million (-5.21%) on June 30, 2025.
  • Over the past year, SO TTM cash from operations has increased by +$568.00 million (+6.56%).
  • SO TTM cash from operations is now -5.80% below its all-time high of $9.79 billion, reached on December 31, 2024.

Performance

SO TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+29.6%-18.9%+6.6%
3Y3 Years+58.7%+9.8%+34.7%
5Y5 Years+69.3%+11.7%+50.6%

SO Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+58.7%-39.7%+158.4%-5.8%+66.0%
5Y5-Yearat high+69.3%-39.7%+158.4%-5.8%+66.0%
All-TimeAll-Timeat high+1221.5%-39.7%+3634.3%-5.8%+1901.3%

SO Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$2.18B(+74.5%)
$9.22B(-5.2%)
Mar 2025
-
$1.25B(-42.5%)
$9.73B(-0.6%)
Dec 2024
$9.79B(+29.6%)
$2.17B(-39.9%)
$9.79B(+3.8%)
Sep 2024
-
$3.62B(+34.5%)
$9.43B(+9.0%)
Jun 2024
-
$2.69B(+105.0%)
$8.65B(+7.9%)
Mar 2024
-
$1.31B(-27.7%)
$8.02B(+6.2%)
Dec 2023
$7.55B(+19.9%)
$1.81B(-36.2%)
$7.55B(+7.5%)
Sep 2023
-
$2.84B(+38.1%)
$7.03B(+24.9%)
Jun 2023
-
$2.06B(+143.6%)
$5.62B(+1.2%)
Mar 2023
-
$844.00M(-34.3%)
$5.55B(-11.9%)
Dec 2022
$6.30B(+2.2%)
$1.28B(-10.6%)
$6.30B(+3.2%)
Sep 2022
-
$1.44B(-27.6%)
$6.11B(-10.8%)
Jun 2022
-
$1.99B(+24.8%)
$6.84B(+5.0%)
Mar 2022
-
$1.59B(+46.3%)
$6.52B(+5.7%)
Dec 2021
$6.17B(-7.9%)
$1.09B(-50.0%)
$6.17B(-5.9%)
Sep 2021
-
$2.18B(+31.0%)
$6.56B(-2.9%)
Jun 2021
-
$1.66B(+33.8%)
$6.75B(-4.1%)
Mar 2021
-
$1.24B(-15.9%)
$7.04B(+5.2%)
Dec 2020
$6.70B(+15.8%)
$1.48B(-37.8%)
$6.70B(+9.4%)
Sep 2020
-
$2.37B(+21.5%)
$6.12B(+0.1%)
Jun 2020
-
$1.95B(+118.5%)
$6.12B(+3.1%)
Mar 2020
-
$894.00M(-0.7%)
$5.93B(+2.6%)
Dec 2019
$5.78B(-16.8%)
$900.00M(-62.0%)
$5.78B(-7.4%)
Sep 2019
-
$2.37B(+33.9%)
$6.24B(+0.7%)
Jun 2019
-
$1.77B(+137.8%)
$6.20B(+0.3%)
Mar 2019
-
$744.00M(-45.3%)
$6.18B(-11.0%)
Dec 2018
$6.95B(+8.6%)
$1.36B(-41.5%)
$6.95B(+3.3%)
Sep 2018
-
$2.33B(+33.0%)
$6.73B(-2.7%)
Jun 2018
-
$1.75B(+15.9%)
$6.91B(-1.4%)
Mar 2018
-
$1.51B(+32.1%)
$7.01B(+9.6%)
Dec 2017
$6.39B(+30.7%)
$1.14B(-54.5%)
$6.39B(+9.3%)
Sep 2017
-
$2.51B(+36.2%)
$5.85B(+6.5%)
Jun 2017
-
$1.84B(+105.6%)
$5.50B(+11.8%)
Mar 2017
-
$897.00M(+50.0%)
$4.91B(+0.4%)
Dec 2016
$4.89B(-22.0%)
$598.00M(-72.3%)
$4.89B(+13.9%)
Sep 2016
-
$2.16B(+70.8%)
$4.30B(-16.1%)
Jun 2016
-
$1.26B(+43.7%)
$5.12B(+1.3%)
Mar 2016
-
$878.00M(-70.5%)
$5.05B(-18.7%)
Dec 2015
$6.27B(+7.9%)
-
-
Sep 2015
-
$2.98B(+149.7%)
$6.22B(+6.2%)
Jun 2015
-
$1.19B(+30.8%)
$5.85B(+4.0%)
Mar 2015
-
$913.00M(-19.1%)
$5.63B(-3.3%)
Dec 2014
$5.82B(-4.6%)
$1.13B(-56.9%)
$5.82B(-8.8%)
Sep 2014
-
$2.62B(+170.6%)
$6.37B(+2.5%)
Jun 2014
-
$967.00M(-12.3%)
$6.22B(-3.8%)
Mar 2014
-
$1.10B(-34.6%)
$6.46B(+6.0%)
Dec 2013
$6.10B(+24.5%)
$1.69B(-31.6%)
$6.10B(+15.8%)
Sep 2013
-
$2.46B(+103.6%)
$5.26B(+3.5%)
Jun 2013
-
$1.21B(+64.2%)
$5.09B(+0.4%)
Mar 2013
-
$737.00M(-13.7%)
$5.07B(+3.5%)
Dec 2012
$4.90B(-17.0%)
$854.00M(-62.7%)
$4.90B(-8.4%)
Sep 2012
-
$2.29B(+92.3%)
$5.35B(+1.5%)
Jun 2012
-
$1.19B(+109.3%)
$5.27B(-3.7%)
Mar 2012
-
$568.00M(-56.5%)
$5.47B(-7.3%)
Dec 2011
$5.90B(+47.9%)
$1.30B(-40.9%)
$5.90B(+16.6%)
Sep 2011
-
$2.21B(+58.8%)
$5.06B(+2.0%)
Jun 2011
-
$1.39B(+39.4%)
$4.97B(+16.8%)
Mar 2011
-
$998.00M(+114.9%)
$4.25B(+6.5%)
Dec 2010
$3.99B(+22.3%)
$464.40M(-78.0%)
$3.99B(-9.9%)
Sep 2010
-
$2.11B(+212.4%)
$4.43B(+9.2%)
Jun 2010
-
$676.00M(-8.5%)
$4.06B(+12.7%)
Mar 2010
-
$738.96M(-18.2%)
$3.60B(+10.4%)
Dec 2009
$3.26B(-4.0%)
$903.22M(-48.1%)
$3.26B(+2.9%)
Sep 2009
-
$1.74B(+696.5%)
$3.17B(+20.1%)
Jun 2009
-
$218.48M(-45.5%)
$2.64B(-19.5%)
Mar 2009
-
$401.13M(-50.6%)
$3.28B(-3.5%)
Dec 2008
$3.40B(+0.1%)
$811.37M(-32.9%)
$3.40B(-3.3%)
Sep 2008
-
$1.21B(+41.0%)
$3.51B(-7.5%)
Jun 2008
-
$857.58M(+64.9%)
$3.80B(+4.0%)
Mar 2008
-
$520.03M(-43.9%)
$3.65B(+7.6%)
DateAnnualQuarterlyTTM
Dec 2007
$3.40B(+20.4%)
$927.66M(-37.9%)
$3.40B(+2.7%)
Sep 2007
-
$1.49B(+109.5%)
$3.31B(+8.4%)
Jun 2007
-
$712.52M(+172.1%)
$3.05B(+0.9%)
Mar 2007
-
$261.85M(-68.8%)
$3.02B(+7.2%)
Dec 2006
$2.82B(+11.5%)
$839.82M(-32.1%)
$2.82B(+16.0%)
Sep 2006
-
$1.24B(+80.5%)
$2.43B(-1.9%)
Jun 2006
-
$685.22M(+1073.2%)
$2.48B(+2.5%)
Mar 2006
-
$58.41M(-87.0%)
$2.42B(-4.5%)
Dec 2005
$2.53B(-6.1%)
$450.15M(-64.9%)
$2.53B(-6.1%)
Sep 2005
-
$1.28B(+105.3%)
$2.69B(+4.1%)
Jun 2005
-
$625.12M(+265.3%)
$2.59B(+1.1%)
Mar 2005
-
$171.11M(-72.1%)
$2.56B(-5.1%)
Dec 2004
$2.69B(-12.2%)
$613.11M(-47.9%)
$2.69B(-2.5%)
Sep 2004
-
$1.18B(+97.1%)
$2.76B(-2.1%)
Jun 2004
-
$597.15M(+93.9%)
$2.82B(-6.4%)
Mar 2004
-
$307.99M(-54.9%)
$3.02B(-1.7%)
Dec 2003
$3.07B(+8.5%)
$683.05M(-44.7%)
$3.07B(+3.6%)
Sep 2003
-
$1.24B(+56.1%)
$2.96B(+0.8%)
Jun 2003
-
$791.78M(+119.9%)
$2.94B(+7.1%)
Mar 2003
-
$360.12M(-37.5%)
$2.75B(-3.0%)
Dec 2002
$2.83B(+18.8%)
$575.84M(-52.6%)
$2.83B(-9.7%)
Sep 2002
-
$1.21B(+103.5%)
$3.13B(+20.3%)
Jun 2002
-
$596.41M(+34.0%)
$2.60B(+8.3%)
Mar 2002
-
$444.98M(-49.4%)
$2.40B(+0.9%)
Dec 2001
$2.38B(-12.7%)
$879.07M(+28.5%)
$2.38B(+23.7%)
Sep 2001
-
$683.85M(+72.2%)
$1.93B(-19.9%)
Jun 2001
-
$397.08M(-6.3%)
$2.41B(-14.6%)
Mar 2001
-
$424.00M(+0.5%)
$2.82B(+3.2%)
Dec 2000
$2.73B(+0.3%)
$422.09M(-63.7%)
$2.73B(-11.7%)
Sep 2000
-
$1.16B(+43.9%)
$3.09B(+1.7%)
Jun 2000
-
$808.47M(+140.5%)
$3.04B(+5.9%)
Mar 2000
-
$336.15M(-57.1%)
$2.87B(+5.4%)
Dec 1999
$2.72B(-0.9%)
$783.43M(-29.5%)
$2.72B(+2.4%)
Sep 1999
-
$1.11B(+74.0%)
$2.66B(+7.3%)
Jun 1999
-
$638.71M(+237.5%)
$2.48B(+4.5%)
Mar 1999
-
$189.26M(-73.7%)
$2.37B(-13.6%)
Dec 1998
$2.75B(+4.7%)
$720.76M(-22.5%)
$2.75B(+14.3%)
Sep 1998
-
$930.59M(+74.7%)
$2.40B(-6.5%)
Jun 1998
-
$532.79M(-5.5%)
$2.57B(-1.3%)
Mar 1998
-
$563.87M(+49.8%)
$2.60B(-0.8%)
Dec 1997
$2.63B(+9.3%)
$376.30M(-65.7%)
$2.63B(-5.1%)
Sep 1997
-
$1.10B(+93.4%)
$2.77B(+4.1%)
Jun 1997
-
$567.10M(-3.1%)
$2.66B(+3.1%)
Mar 1997
-
$585.10M(+12.8%)
$2.58B(+7.4%)
Dec 1996
$2.40B(+3.7%)
$518.70M(-47.5%)
$2.40B(+3.2%)
Sep 1996
-
$988.10M(+102.6%)
$2.33B(+1.1%)
Jun 1996
-
$487.80M(+20.0%)
$2.30B(+3.4%)
Mar 1996
-
$406.40M(-8.6%)
$2.23B(-3.8%)
Dec 1995
$2.31B(+9.7%)
$444.70M(-53.8%)
$2.31B(+2.0%)
Sep 1995
-
$962.10M(+132.9%)
$2.27B(+5.4%)
Jun 1995
-
$413.10M(-16.6%)
$2.15B(+0.3%)
Mar 1995
-
$495.10M(+24.2%)
$2.15B(+1.6%)
Dec 1994
$2.11B(-6.1%)
$398.70M(-52.9%)
$2.11B(+23.3%)
Sep 1994
-
$845.60M(+108.3%)
$1.71B(+97.6%)
Jun 1994
-
$406.00M(-11.9%)
$866.70M(+88.1%)
Mar 1994
-
$460.70M
$460.70M
Dec 1993
$2.25B(+12.6%)
-
-
Dec 1992
$2.00B(+6.9%)
-
-
Dec 1991
$1.87B(+5.1%)
-
-
Dec 1990
$1.78B(-3.3%)
-
-
Dec 1989
$1.84B(+13.8%)
-
-
Dec 1988
$1.61B(+37.1%)
-
-
Dec 1987
$1.18B(-38.8%)
-
-
Dec 1986
$1.92B(+16.3%)
-
-
Dec 1985
$1.65B(-4.0%)
-
-
Dec 1984
$1.72B(+25.0%)
-
-
Dec 1983
$1.38B(+4.1%)
-
-
Dec 1982
$1.32B(+39.7%)
-
-
Dec 1981
$947.22M(+27.9%)
-
-
Dec 1980
$740.69M
-
-

FAQ

  • What is The Southern Company annual cash from operations?
  • What is the all-time high annual cash from operations for The Southern Company?
  • What is The Southern Company annual cash from operations year-on-year change?
  • What is The Southern Company quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for The Southern Company?
  • What is The Southern Company quarterly cash from operations year-on-year change?
  • What is The Southern Company TTM cash from operations?
  • What is the all-time high TTM cash from operations for The Southern Company?
  • What is The Southern Company TTM cash from operations year-on-year change?

What is The Southern Company annual cash from operations?

The current annual cash from operations of SO is $9.79B

What is the all-time high annual cash from operations for The Southern Company?

The Southern Company all-time high annual cash from operations is $9.79B

What is The Southern Company annual cash from operations year-on-year change?

Over the past year, SO annual cash from operations has changed by +$2.23B (+29.59%)

What is The Southern Company quarterly cash from operations?

The current quarterly cash from operations of SO is $2.18B

What is the all-time high quarterly cash from operations for The Southern Company?

The Southern Company all-time high quarterly cash from operations is $3.62B

What is The Southern Company quarterly cash from operations year-on-year change?

Over the past year, SO quarterly cash from operations has changed by -$507.00M (-18.86%)

What is The Southern Company TTM cash from operations?

The current TTM cash from operations of SO is $9.22B

What is the all-time high TTM cash from operations for The Southern Company?

The Southern Company all-time high TTM cash from operations is $9.79B

What is The Southern Company TTM cash from operations year-on-year change?

Over the past year, SO TTM cash from operations has changed by +$568.00M (+6.56%)
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