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 97.39% 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 | $1.23B | -1.9% | +45.3% | -1.3% | +22.9% | |
| TTM Cash From Operations | $9.78B | +0.5% | +76.0% | +38.8% | +130.1% | |
| Price | $93.57 | +10.2% | +27.6% | +43.7% | +131.1% | |
| 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 97.39% 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 $1.23B, down -52.79% on
- Historical Performance
- SO quarterly cash from operations is down -1.92% year-over-year, up +45.26% over the past 3 years
- All-Time High Comparison
- SO quarterly cash from operations is currently -67.51% below its historical high of $3.77B set on
- 3-Year Low Comparison
- SO quarterly cash from operations is +45.26% above its 3-year low of $844.00M reached on an earlier date
- Sector Comparison
- SO quarterly cash from operations is higher than 90.00% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.23B | -52.8% | -1.9% | +45.3% | -1.3% | |
| Annual Cash From Operations | $9.80B | – | +0.1% | +55.5% | +46.4% | |
| TTM Cash From Operations | $9.78B | -0.2% | +0.5% | +76.0% | +38.8% | |
| Price | $93.57 | -1.5% | +10.2% | +27.6% | +43.7% | |
| Quarterly Cash From Investing | -$3.42B | +21.5% | -20.7% | -63.1% | -77.3% | |
| Quarterly Cash From Financing | $1.54B | +2427.9% | -45.2% | +256.1% | +8.5% | |
| Quarterly Free Cash Flow | -$1.88B | -1.1% | -39.0% | -65.1% | -261.6% | |
| Quarterly CAPEX | $3.11B | -30.3% | +19.4% | +56.7% | +76.4% | |
| Quarterly Net Income | $1.34B | +292.4% | +5.3% | +67.5% | +20.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.77B | -67.5% | |
| 3Y | $3.77B | -67.5% | |
| 5Y | $3.77B | -67.5% | |
| All | $3.77B | -67.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.23B | at low | |
| 3Y | $844.00M | N/A | +45.3% |
| 5Y | $844.00M | +45.3% | |
| All | $58.41M | +1999.1% |
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 $1.23B
What is SO quarterly cash from operations most recent change?
SO quarterly cash from operations was down -52.79% on March 31, 2026
What is 1-year change in SO quarterly cash from operations?
SO quarterly cash from operations is down -1.92% year-over-year
How far is SO quarterly cash from operations from its all-time high?
SO quarterly cash from operations is currently -67.51% 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 90.00% 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 $9.78B, down -0.24% on
- Historical Performance
- SO TTM cash from operations is up +0.52% year-over-year, up +76.05% over the past 3 years
- All-Time High Comparison
- SO TTM cash from operations is currently -0.24% below its historical high of $9.80B set on
- 3-Year Low Comparison
- SO TTM cash from operations is +76.05% above its 3-year low of $5.55B reached on an earlier date
- Sector Comparison
- SO TTM cash from operations is higher than 97.27% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $9.78B | -0.2% | +0.5% | +76.0% | +38.8% | |
| Annual Cash From Operations | $9.80B | – | +0.1% | +55.5% | +46.4% | |
| Quarterly Cash From Operations | $1.23B | -52.8% | -1.9% | +45.3% | -1.3% | |
| Price | $93.57 | -1.5% | +10.2% | +27.6% | +43.7% | |
| TTM Cash From Investing | -$14.55B | -4.2% | -47.6% | -62.1% | -88.7% | |
| TTM Cash From Financing | $3.42B | -27.1% | +109.9% | +15.6% | +1052.5% | |
| TTM Free Cash Flow | -$4.12B | -14.7% | -639.5% | -22.7% | -361.8% | |
| TTM CAPEX | $13.90B | +3.8% | +35.1% | +56.0% | +75.1% | |
| TTM Net Income | $4.24B | +1.6% | -4.9% | +30.9% | +25.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.80B | -0.2% | |
| 3Y | $9.80B | -0.2% | |
| 5Y | $9.80B | -0.2% | |
| All | $9.80B | -0.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.22B | +6.0% | |
| 3Y | $5.55B | N/A | +76.0% |
| 5Y | $5.55B | +76.0% | |
| All | $460.70M | +2022.4% |
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 $9.78B
What is SO TTM cash from operations most recent change?
SO TTM cash from operations was down -0.24% on March 31, 2026
What is 1-year change in SO TTM cash from operations?
SO TTM cash from operations is up +0.52% year-over-year
How far is SO TTM cash from operations from its all-time high?
SO TTM cash from operations is currently -0.24% below its historical high of $9.80B set on December 31, 2025
How does SO TTM cash from operations rank versus sector peers?
SO TTM cash from operations is higher than 97.27% 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 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
