SO logo

Southern (SO) Cash from operations

annual CFO:

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

Summary

  • As of today (May 29, 2025), SO annual cash flow 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 CFO has risen by +$3.62 billion (+58.66%).
  • SO annual CFO is now at all-time high.

Performance

SO Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSOcash flow metrics

quarterly CFO:

$1.25B-$923.00M(-42.48%)
March 31, 2025

Summary

  • As of today (May 29, 2025), SO quarterly cash flow from operations is $1.25 billion, with the most recent change of -$923.00 million (-42.48%) on March 31, 2025.
  • Over the past year, SO quarterly CFO has dropped by -$61.00 million (-4.65%).
  • SO quarterly CFO is now -65.43% below its all-time high of $3.62 billion, reached on September 30, 2024.

Performance

SO quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSOcash flow metrics

TTM CFO:

$9.73B-$61.00M(-0.62%)
March 31, 2025

Summary

  • As of today (May 29, 2025), SO TTM cash flow from operations is $9.73 billion, with the most recent change of -$61.00 million (-0.62%) on March 31, 2025.
  • Over the past year, SO TTM CFO has increased by +$1.71 billion (+21.28%).
  • SO TTM CFO is now -0.62% below its all-time high of $9.79 billion, reached on December 31, 2024.

Performance

SO TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSOcash flow metrics

Cash from operations Formula

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

SO Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+29.6%-4.7%+21.3%
3 y3 years+58.7%-21.5%+49.2%
5 y5 years+69.3%+39.8%+64.0%

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
3 y3-yearat high+58.7%-65.4%+48.1%-0.6%+75.1%
5 y5-yearat high+69.3%-65.4%+48.1%-0.6%+75.1%
alltimeall timeat high+363.7%-65.4%+2040.2%-0.6%+2011.3%

SO Cash from operations History

DateAnnualQuarterlyTTM
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(+3.2%)
Sep 2018
-
$2.33B(+33.0%)
$6.73B(-2.7%)
Jun 2018
-
$1.75B(+15.9%)
$6.91B(-1.4%)
Mar 2018
-
$1.51B(+32.0%)
$7.01B(+9.6%)
Dec 2017
$6.39B(+30.6%)
$1.14B(-54.5%)
$6.39B(+9.3%)
Sep 2017
-
$2.51B(+36.0%)
$5.85B(+6.4%)
Jun 2017
-
$1.84B(+105.9%)
$5.50B(+11.9%)
Mar 2017
-
$896.00M(+49.8%)
$4.91B(+0.4%)
Dec 2016
$4.89B(-22.0%)
$598.00M(-72.3%)
$4.89B(-10.7%)
Sep 2016
-
$2.16B(+70.8%)
$5.48B(-13.1%)
Jun 2016
-
$1.26B(+43.7%)
$6.31B(+1.1%)
Mar 2016
-
$878.00M(-26.0%)
$6.24B(-0.6%)
Dec 2015
$6.27B(+7.9%)
$1.19B(-60.2%)
$6.27B(+0.9%)
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%)
$4.96B(+16.8%)
Mar 2011
-
$998.00M(+115.1%)
$4.25B(+6.5%)
Dec 2010
$3.99B(+22.3%)
$464.00M(-78.0%)
$3.99B(-9.9%)
Sep 2010
-
$2.11B(+212.0%)
$4.43B(+9.2%)
Jun 2010
-
$677.00M(-8.3%)
$4.06B(+12.7%)
Mar 2010
-
$738.00M(-18.3%)
$3.60B(+10.3%)
Dec 2009
$3.26B
$903.22M(-48.1%)
$3.26B(+2.4%)
DateAnnualQuarterlyTTM
Sep 2009
-
$1.74B(+696.5%)
$3.19B(+19.3%)
Jun 2009
-
$218.48M(-45.5%)
$2.67B(-19.7%)
Mar 2009
-
$401.13M(-51.5%)
$3.33B(-3.9%)
Dec 2008
$3.46B(+2.0%)
$827.87M(-32.4%)
$3.46B(-2.8%)
Sep 2008
-
$1.23B(+40.2%)
$3.56B(-7.0%)
Jun 2008
-
$873.79M(+62.7%)
$3.83B(+4.4%)
Mar 2008
-
$537.09M(-42.1%)
$3.67B(+8.1%)
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(+4.0%)
Jun 2005
-
$625.12M(+265.3%)
$2.59B(+1.2%)
Mar 2005
-
$171.11M(-72.1%)
$2.56B(-5.1%)
Dec 2004
$2.69B(-12.2%)
$614.32M(-47.9%)
$2.69B(-2.6%)
Sep 2004
-
$1.18B(+98.5%)
$2.77B(-1.6%)
Jun 2004
-
$594.14M(+93.3%)
$2.81B(-6.6%)
Mar 2004
-
$307.34M(-55.3%)
$3.01B(-2.0%)
Dec 2003
$3.07B(+7.6%)
$687.12M(-43.9%)
$3.07B(+3.0%)
Sep 2003
-
$1.22B(+54.4%)
$2.98B(+0.3%)
Jun 2003
-
$792.69M(+115.8%)
$2.97B(+7.1%)
Mar 2003
-
$367.39M(-38.5%)
$2.78B(-2.7%)
Dec 2002
$2.85B(+19.7%)
$597.84M(-50.7%)
$2.85B(+0.8%)
Sep 2002
-
$1.21B(+103.5%)
$2.83B(+8.6%)
Jun 2002
-
$596.41M(+34.0%)
$2.60B(+8.3%)
Mar 2002
-
$444.98M(-22.5%)
$2.40B(+0.9%)
Dec 2001
$2.38B(+0.3%)
$574.21M(-41.9%)
$2.38B(+26.6%)
Sep 2001
-
$988.70M(+149.0%)
$1.88B(+1.7%)
Jun 2001
-
$397.02M(-6.4%)
$1.85B(-24.9%)
Mar 2001
-
$424.06M(+474.7%)
$2.46B(+3.7%)
Dec 2000
$2.38B(+7.1%)
$73.78M(-92.3%)
$2.38B(-8.0%)
Sep 2000
-
$956.40M(-5.3%)
$2.58B(-5.7%)
Jun 2000
-
$1.01B(+200.4%)
$2.74B(+15.7%)
Mar 2000
-
$336.15M(+20.3%)
$2.37B(+6.6%)
Dec 1999
$2.22B(-4.2%)
$279.40M(-74.9%)
$2.22B(-0.5%)
Sep 1999
-
$1.11B(+74.0%)
$2.23B(+8.8%)
Jun 1999
-
$638.70M(+237.4%)
$2.05B(+5.5%)
Mar 1999
-
$189.30M(-34.7%)
$1.94B(-16.2%)
Dec 1998
$2.32B(-11.7%)
$289.80M(-68.9%)
$2.32B(-3.6%)
Sep 1998
-
$930.50M(+74.6%)
$2.40B(-6.5%)
Jun 1998
-
$532.80M(-5.5%)
$2.57B(-1.3%)
Mar 1998
-
$563.90M(+49.9%)
$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
$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

FAQ

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

What is Southern annual cash flow from operations?

The current annual CFO of SO is $9.79B

What is the all time high annual CFO for Southern?

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

What is Southern annual CFO year-on-year change?

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

What is Southern quarterly cash flow from operations?

The current quarterly CFO of SO is $1.25B

What is the all time high quarterly CFO for Southern?

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

What is Southern quarterly CFO year-on-year change?

Over the past year, SO quarterly cash flow from operations has changed by -$61.00M (-4.65%)

What is Southern TTM cash flow from operations?

The current TTM CFO of SO is $9.73B

What is the all time high TTM CFO for Southern?

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

What is Southern TTM CFO year-on-year change?

Over the past year, SO TTM cash flow from operations has changed by +$1.71B (+21.28%)
On this page