Annual CFO:
$9.79B+$2.23B(+29.59%)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
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Quarterly CFO:
$2.18B+$931.00M(+74.48%)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%)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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
---|---|---|---|---|---|---|---|
3Y | 3-Year | at high | +58.7% | -39.7% | +158.4% | -5.8% | +66.0% |
5Y | 5-Year | at high | +69.3% | -39.7% | +158.4% | -5.8% | +66.0% |
All-Time | All-Time | at high | +1221.5% | -39.7% | +3634.3% | -5.8% | +1901.3% |
SO Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)