Annual CFO
$9.79B$2.24B+29.59%
Summary
- Current Value
- As of today, SO annual cash from operations is $9.79B, up +29.59% on
- Historical Performance
- SO annual cash from operations is up +58.66% over the past 3 years, and up +69.31% 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 +55.32% 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
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $9.79B | +29.6% | +58.7% | +69.3% | +200.0% | |
| Quarterly Cash From Operations | $3.77B | +4.4% | +162.4% | +59.0% | +78.7% | |
| TTM Cash From Operations | $9.38B | -0.5% | +53.6% | +53.2% | +111.7% | |
| Price | $87.22 | +5.1% | +22.0% | +41.7% | +129.0% | |
| Annual Cash From Investing | -$9.40B | +2.6% | -37.2% | -194.1% | -117.6% | |
| Annual Cash From Financing | -$208.00M | -121.3% | -114.4% | +90.2% | -115.7% | |
| Annual Free Cash Flow | $201.00M | +109.4% | +113.3% | +109.3% | +113.2% | |
| Annual CAPEX | $9.59B | -1.0% | +24.8% | +20.6% | +100.2% | |
| Annual Net Income | $4.26B | +10.7% | +84.5% | -10.2% | +149.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.79B | at high | |
| 5Y | $9.79B | at high | |
| All | $9.79B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.30B | N/A | +55.3% |
| 5Y | $6.17B | +58.7% | |
| All | $740.69M | +1221.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SO?
As of today, SO annual cash from operations is $9.79B
What is 1-year change in SO annual cash from operations?
SO annual cash from operations is up +29.59% year-over-year
What is 3-year change in SO annual cash from operations?
SO annual cash from operations is up +58.66% 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?
The next annual earnings release for SO is on
Quarterly CFO
$3.77B$1.59B+73.04%
Summary
- Current Value
- As of today, SO quarterly cash from operations is $3.77B, up +73.04% on
- Historical Performance
- SO quarterly cash from operations is up +4.37% year-over-year, and up +162.45% over the past 3 years
- All-Time High Comparison
- SO quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SO quarterly cash from operations is +347.16% above its 3-year low of $844.00M reached on
- Sector Comparison
- SO quarterly cash from operations is higher than 98.17% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $3.77B | +73.0% | +4.4% | +162.4% | +59.0% | |
| Annual Cash From Operations | $9.79B | – | +29.6% | +58.7% | +69.3% | |
| TTM Cash From Operations | $9.38B | +1.7% | -0.5% | +53.6% | +53.2% | |
| Price | $87.22 | -9.3% | +5.1% | +22.0% | +41.7% | |
| Quarterly Cash From Investing | -$3.87B | -33.3% | -57.4% | -55.1% | -72.8% | |
| Quarterly Cash From Financing | $2.17B | +723.0% | +264.7% | +62.8% | +59.3% | |
| Quarterly Free Cash Flow | $384.00M | +150.9% | -66.4% | +138.7% | +258.9% | |
| Quarterly CAPEX | $3.39B | +15.5% | +37.1% | +39.5% | +49.6% | |
| Quarterly Net Income | $1.71B | +100.1% | +11.2% | +14.8% | +33.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.77B | at high | |
| 3Y | $3.77B | at high | |
| 5Y | $3.77B | at high | |
| All | $3.77B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.25B | +201.9% | |
| 3Y | $844.00M | +347.2% | |
| 5Y | $844.00M | +347.2% | |
| All | $58.41M | +6361.8% |
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 $3.77B
What is SO quarterly cash from operations most recent change?
SO quarterly cash from operations was up +73.04% on September 30, 2025
What is 1-year change in SO quarterly cash from operations?
SO quarterly cash from operations is up +4.37% year-over-year
How far is SO quarterly cash from operations from its all-time high?
SO quarterly cash from operations is currently at its all-time high
How does SO quarterly cash from operations rank versus sector peers?
SO quarterly cash from operations is higher than 98.17% of companies in Utilities sector
When is SO next earnings release?
The next earnings release for SO is on
TTM CFO
$9.38B$158.00M+1.71%
Summary
- Current Value
- As of today, SO TTM cash from operations is $9.38B, up +1.71% on
- Historical Performance
- SO TTM cash from operations is down -0.53% year-over-year, and up +53.61% over the past 3 years
- All-Time High Comparison
- SO TTM cash from operations is currently -4.19% below its historical high of $9.79B set on
- 3-Year Low Comparison
- SO TTM cash from operations is +68.85% 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 | $9.38B | +1.7% | -0.5% | +53.6% | +53.2% | |
| Annual Cash From Operations | $9.79B | – | +29.6% | +58.7% | +69.3% | |
| Quarterly Cash From Operations | $3.77B | +73.0% | +4.4% | +162.4% | +59.0% | |
| Price | $87.22 | -9.3% | +5.1% | +22.0% | +41.7% | |
| TTM Cash From Investing | -$12.32B | -12.9% | -28.0% | -68.9% | -79.8% | |
| TTM Cash From Financing | $5.23B | +199.5% | +919.8% | +374.2% | +342.9% | |
| TTM Free Cash Flow | -$2.49B | -43.9% | -3511.0% | -19.0% | -44.9% | |
| TTM CAPEX | $11.87B | +8.4% | +26.9% | +44.8% | +51.4% | |
| TTM Net Income | $4.30B | +4.2% | -6.4% | +30.8% | +36.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.79B | N/A | -4.2% |
| 3Y | $9.79B | -4.2% | |
| 5Y | $9.79B | -4.2% | |
| All | $9.79B | -4.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.22B | +1.7% | |
| 3Y | $5.55B | +68.8% | |
| 5Y | $5.55B | +68.8% | |
| All | $460.70M | +1935.6% |
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 $9.38B
What is SO TTM cash from operations most recent change?
SO TTM cash from operations was up +1.71% on September 30, 2025
What is 1-year change in SO TTM cash from operations?
SO TTM cash from operations is down -0.53% year-over-year
How far is SO TTM cash from operations from its all-time high?
SO TTM cash from operations is currently -4.19% below its historical high of $9.79B set on December 31, 2024
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
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- SO Official Website www.southerncompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/92122/000009212225000084/0000092122-25-000084-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/92122/000009212225000018/0000092122-25-000018-index.htm
- SO Profile on Yahoo Finance finance.yahoo.com/quote/SO
- SO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/so