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The Southern Company (SO) Free Cash Flow

Annual FCF

-$3.59B$3.79B-1,886.07%

Summary

As of today, SO annual free cash flow is -$3.59B, down -1886.07% on
SO annual free cash flow is down -58.15% over the past 3 years, down -224.59% over the past 5 years
SO annual free cash flow is currently -379.38% below its historical high of $1.29B set on
SO annual free cash flow is at its 3-year low
SO annual free cash flow is higher than 5.31% of companies in Utilities sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

SO Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow-$3.59B-1886.1%-58.1%-224.6%-1531.8%
Quarterly Free Cash Flow-$1.86B-144.0%-47.1%-156.0%-142.4%
TTM Free Cash Flow-$3.59B-1886.1%-58.1%-224.6%-1531.8%
Price$98.01+9.3%+50.4%+63.8%+156.0%
Annual Cash From Operations$9.80B+0.1%+55.5%+46.4%+145.6%
Annual CAPEX$13.39B+39.7%+56.2%+71.7%+218.0%
Annual Dividends Paid$3.02B+2.1%+3.7%+12.3%+93.2%
Annual Net Income$4.17B-2.1%+21.7%+34.4%+104.5%
Annual Revenue$29.55B+10.6%+0.9%+46.0%+69.3%

Free Cash Flow Highs

SO Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$201.00M-1886.1%
5Y$201.00M-1886.1%
All$1.29B-379.4%

Free Cash Flow Lows

SO Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$3.59Bat low
5Y-$3.59Bat low
All-$3.59Bat low

Free Cash Flow History

YearValueChange
-$3.59B-1,886.1%
$201.00M+109.4%
-$2.13B+6.0%
-$2.27B-50.0%
-$1.51B-36.8%
-$1.11B+49.0%
-$2.17B-50.1%
-$1.44B-7.7%
-$1.34B+49.6%
-$2.66B-714.5%
$433.00M+230.4%
-$332.00M-166.0%
$503.00M+938.3%
-$60.00M-104.7%
$1.29B+684.1%
-$220.00M+85.6%
-$1.53B-122.4%
-$686.00M-357.3%
-$150.00M+43.2%
-$264.00M-925.0%
$32.00M-95.2%
$673.00M-36.3%
$1.06B+827.2%
YearValueChange
$114.00M+148.9%
-$233.00M-146.1%
$505.00M+209.8%
$163.00M-78.1%
$743.00M-3.0%
$766.00M-34.6%
$1.17B+28.2%
$914.00M+59.0%
$575.00M-28.7%
$806.00M-9.4%
$890.00M+19.6%
$744.00M+25.9%
$591.00M+20.6%
$490.00M+450.0%
-$140.00M+78.3%
-$644.09M-54.2%
-$417.79M+25.1%
-$558.02M-47.7%
-$377.87M-15.0%
-$328.49M-96.5%
-$167.14M+51.0%
-$340.81M+30.3%
-$489.24M-

FAQ

  • What is the current annual free cash flow of SO?

    As of today, SO annual free cash flow is -$3.59B

  • What is 1-year change in SO annual free cash flow?

    SO annual free cash flow is down -1886.07% year-over-year

  • What is 3-year change in SO annual free cash flow?

    SO annual free cash flow is down -58.15% over the past 3 years

  • How far is SO annual free cash flow from its all-time high?

    SO annual free cash flow is currently -379.38% below its historical high of $1.29B set on December 31, 2011

  • How does SO annual free cash flow rank versus sector peers?

    SO annual free cash flow is higher than 5.31% 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

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Data Sources & References

  1. SO Official Website www.southerncompany.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/92122/000009212226000006/0000092122-26-000006-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/92122/000009212226000006/0000092122-26-000006-index.htm
  4. SO Profile on Yahoo Finance finance.yahoo.com/quote/SO
  5. SO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/so