Annual FCF
-$3.59B$3.79B-1,886.07%
Summary
- Current Value
- As of today, SO annual free cash flow is -$3.59B, down -1886.07% on
- Historical Performance
- SO annual free cash flow is down -58.15% over the past 3 years, down -224.59% over the past 5 years
- All-Time High Comparison
- SO annual free cash flow is currently -379.38% below its historical high of $1.29B set on
- 3-Year Low Comparison
- SO annual free cash flow is at its 3-year low
- Sector Comparison
- SO annual free cash flow is higher than 5.22% of companies in Utilities sector
Free Cash Flow Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$3.59B | -1886.1% | -58.1% | -224.6% | -1531.8% | |
| Quarterly Free Cash Flow | -$824.00M | -9.1% | -548.8% | -476.2% | -376.5% | |
| TTM Free Cash Flow | -$4.19B | -141.9% | -18.7% | -225.9% | -853.6% | |
| Price | $94.54 | +0.1% | +30.7% | +48.0% | +139.1% | |
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $201.00M | -1886.1% | |
| 5Y | $201.00M | -1886.1% | |
| All | $1.29B | -379.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.59B | at low | |
| 5Y | -$3.59B | at low | |
| All | -$3.59B | at low |
Free Cash Flow History
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 5.22% 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
Quarterly FCF
-$824.00M$1.06B+56.26%
Summary
- Current Value
- As of today, SO quarterly free cash flow is -$824.00M, up +56.26% on
- Historical Performance
- SO quarterly free cash flow is down -9.14% year-over-year, down -548.82% over the past 3 years
- All-Time High Comparison
- SO quarterly free cash flow is currently -160.86% below its historical high of $1.35B set on
- 3-Year Low Comparison
- SO quarterly free cash flow is +56.26% above its 3-year low of -$1.88B reached on
- Sector Comparison
- SO quarterly free cash flow is higher than 6.60% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$824.00M | +56.3% | -9.1% | -548.8% | -476.2% | |
| Annual Free Cash Flow | -$3.59B | – | -1886.1% | -58.1% | -224.6% | |
| TTM Free Cash Flow | -$4.19B | -1.7% | -141.9% | -18.7% | -225.9% | |
| Price | $94.54 | -2.2% | +0.1% | +30.7% | +48.0% | |
| Quarterly Cash From Operations | $3.05B | +149.1% | +40.0% | +48.5% | +83.8% | |
| Quarterly CAPEX | $3.88B | +24.7% | +32.1% | +77.7% | +114.8% | |
| Quarterly Dividends Paid | $803.00M | +3.5% | +5.9% | +5.1% | +14.9% | |
| Quarterly Net Income | $1.19B | -11.2% | +39.3% | +44.4% | +216.0% | |
| Quarterly Revenue | $6.98B | -16.9% | +0.1% | +21.4% | +31.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $384.00M | -314.6% | |
| 3Y | $1.14B | -172.1% | |
| 5Y | $1.14B | -172.1% | |
| All | $1.35B | -160.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.88B | +56.3% | |
| 3Y | -$1.88B | +56.3% | |
| 5Y | -$1.88B | +56.3% | |
| All | -$1.88B | +56.3% |
Quarterly Free Cash Flow History
FAQ
- What is the current quarterly free cash flow of SO?
- As of today, SO quarterly free cash flow is -$824.00M
- What is SO quarterly free cash flow most recent change?
- SO quarterly free cash flow was up +56.26% on June 30, 2026
- What is 1-year change in SO quarterly free cash flow?
- SO quarterly free cash flow is down -9.14% year-over-year
- How far is SO quarterly free cash flow from its all-time high?
- SO quarterly free cash flow is currently -160.86% below its historical high of $1.35B set on September 30, 2014
- How does SO quarterly free cash flow rank versus sector peers?
- SO quarterly free cash flow is higher than 6.60% of companies in Utilities sector
- When is SO next earnings release?
- The next earnings release for SO is on
Free Cash Flow Formula
TTM FCF
-$4.19B$69.00M-1.68%
Summary
- Current Value
- As of today, SO TTM free cash flow is -$4.19B, down -1.68% on
- Historical Performance
- SO TTM free cash flow is down -141.94% year-over-year, down -18.74% over the past 3 years
- All-Time High Comparison
- SO TTM free cash flow is currently -425.91% below its historical high of $1.29B set on
- 3-Year Low Comparison
- SO TTM free cash flow is at its 3-year low
- Sector Comparison
- SO TTM free cash flow is higher than 3.77% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$4.19B | -1.7% | -141.9% | -18.7% | -225.9% | |
| Annual Free Cash Flow | -$3.59B | – | -1886.1% | -58.1% | -224.6% | |
| Quarterly Free Cash Flow | -$824.00M | +56.3% | -9.1% | -548.8% | -476.2% | |
| Price | $94.54 | -2.2% | +0.1% | +30.7% | +48.0% | |
| TTM Cash From Operations | $10.65B | +8.9% | +15.5% | +89.4% | +57.7% | |
| TTM CAPEX | $14.84B | +6.8% | +35.5% | +62.2% | +84.6% | |
| TTM Dividends Paid | $3.10B | +1.5% | +4.7% | +3.8% | +13.6% | |
| TTM Net Income | $4.57B | +7.9% | +10.9% | +54.0% | +46.5% | |
| TTM Revenue | $30.18B | +0.0% | +6.4% | +9.1% | +37.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.73B | N/A | -141.9% |
| 3Y | $201.00M | -2183.6% | |
| 5Y | $201.00M | -2183.6% | |
| All | $1.29B | -425.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.19B | at low | |
| 3Y | -$4.19B | at low | |
| 5Y | -$4.19B | at low | |
| All | -$4.19B | at low |
TTM Free Cash Flow History
FAQ
- What is the current TTM free cash flow of SO?
- As of today, SO TTM free cash flow is -$4.19B
- What is SO TTM free cash flow most recent change?
- SO TTM free cash flow was down -1.68% on June 30, 2026
- What is 1-year change in SO TTM free cash flow?
- SO TTM free cash flow is down -141.94% year-over-year
- How far is SO TTM free cash flow from its all-time high?
- SO TTM free cash flow is currently -425.91% below its historical high of $1.29B set on December 31, 2011
- How does SO TTM free cash flow rank versus sector peers?
- SO TTM free cash flow is higher than 3.77% of companies in Utilities sector
- When is SO next earnings release?
- The next earnings release for SO is on
Free Cash Flow 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
