Annual FCF
$201.00M$2.34B+109.42%
Summary
- Current Value
- As of today, SO annual free cash flow is $201.00M, up +109.42% on
- Historical Performance
- SO annual free cash flow is up +113.28% over the past 3 years, and up +109.28% over the past 5 years
- All-Time High Comparison
- SO annual free cash flow is currently -84.36% below its historical high of $1.29B set on
- 3-Year Low Comparison
- SO annual free cash flow is +108.85% above its 3-year low of -$2.27B reached on an earlier date
- Sector Comparison
- SO annual free cash flow is higher than 84.68% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $201.00M | +109.4% | +113.3% | +109.3% | +113.2% | |
| Quarterly Free Cash Flow | $384.00M | -66.4% | +138.7% | +258.9% | -66.0% | |
| TTM Free Cash Flow | -$2.49B | -3511.0% | -19.0% | -44.9% | -3315.9% | |
| Price | $89.31 | +5.2% | +32.5% | +51.6% | +136.5% | |
| Annual Cash From Operations | $9.79B | +29.6% | +58.7% | +69.3% | +200.0% | |
| Annual CAPEX | $9.59B | -1.0% | +24.8% | +20.6% | +100.2% | |
| Annual Dividends Paid | $2.95B | -2.7% | +6.4% | +14.9% | +106.0% | |
| Annual Net Income | $4.26B | +10.7% | +84.5% | -10.2% | +149.4% | |
| Annual Revenue | $26.72B | +5.8% | +15.0% | +26.1% | +69.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $201.00M | at high | |
| 5Y | $201.00M | at high | |
| All | $1.29B | -84.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.27B | N/A | +108.8% |
| 5Y | -$2.27B | +108.8% | |
| All | -$2.66B | +107.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SO?
As of today, SO annual free cash flow is $201.00M
What is 1-year change in SO annual free cash flow?
SO annual free cash flow is up +109.42% year-over-year
What is 3-year change in SO annual free cash flow?
SO annual free cash flow is up +113.28% 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 -84.36% 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 84.68% of companies in Utilities sector
When is SO next annual earnings release?
The next annual earnings release for SO is on
Quarterly FCF
$384.00M$1.14B+150.86%
Summary
- Current Value
- As of today, SO quarterly free cash flow is $384.00M, up +150.86% on
- Historical Performance
- SO quarterly free cash flow is down -66.40% year-over-year, and up +138.71% over the past 3 years
- All-Time High Comparison
- SO quarterly free cash flow is currently -71.64% below its historical high of $1.35B set on
- 3-Year Low Comparison
- SO quarterly free cash flow is +128.34% above its 3-year low of -$1.36B reached on
- Sector Comparison
- SO quarterly free cash flow is higher than 92.52% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $384.00M | +150.9% | -66.4% | +138.7% | +258.9% | |
| Annual Free Cash Flow | $201.00M | – | +109.4% | +113.3% | +109.3% | |
| TTM Free Cash Flow | -$2.49B | -43.9% | -3511.0% | -19.0% | -44.9% | |
| Price | $89.31 | -6.1% | +5.2% | +32.5% | +51.6% | |
| Quarterly Cash From Operations | $3.77B | +73.0% | +4.4% | +162.4% | +59.0% | |
| Quarterly CAPEX | $3.39B | +15.5% | +37.1% | +39.5% | +49.6% | |
| Quarterly Dividends Paid | $760.00M | +0.3% | +3.7% | +2.6% | +12.4% | |
| Quarterly Net Income | $1.71B | +100.1% | +11.2% | +14.8% | +33.0% | |
| Quarterly Revenue | $7.82B | +12.2% | +7.5% | -6.6% | +38.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $384.00M | at high | |
| 3Y | $1.14B | -66.4% | |
| 5Y | $1.14B | -66.4% | |
| All | $1.35B | -71.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.36B | +128.3% | |
| 3Y | -$1.36B | +128.3% | |
| 5Y | -$1.36B | +128.3% | |
| All | -$1.55B | +124.8% |
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 $384.00M
What is SO quarterly free cash flow most recent change?
SO quarterly free cash flow was up +150.86% on September 30, 2025
What is 1-year change in SO quarterly free cash flow?
SO quarterly free cash flow is down -66.40% year-over-year
How far is SO quarterly free cash flow from its all-time high?
SO quarterly free cash flow is currently -71.64% 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 92.52% of companies in Utilities sector
When is SO next earnings release?
The next earnings release for SO is on
TTM FCF
-$2.49B$759.00M-43.85%
Summary
- Current Value
- As of today, SO TTM free cash flow is -$2.49B, down -43.85% on
- Historical Performance
- SO TTM free cash flow is down -3510.96% year-over-year, and down -18.97% over the past 3 years
- All-Time High Comparison
- SO TTM free cash flow is currently -293.77% below its historical high of $1.29B set on
- 3-Year Low Comparison
- SO TTM free cash flow is +29.40% above its 3-year low of -$3.53B reached on
- Sector Comparison
- SO TTM free cash flow is higher than 6.54% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$2.49B | -43.9% | -3511.0% | -19.0% | -44.9% | |
| Annual Free Cash Flow | $201.00M | – | +109.4% | +113.3% | +109.3% | |
| Quarterly Free Cash Flow | $384.00M | +150.9% | -66.4% | +138.7% | +258.9% | |
| Price | $89.31 | -6.1% | +5.2% | +32.5% | +51.6% | |
| TTM Cash From Operations | $9.38B | +1.7% | -0.5% | +53.6% | +53.2% | |
| TTM CAPEX | $11.87B | +8.4% | +26.9% | +44.8% | +51.4% | |
| TTM Dividends Paid | $2.99B | +0.9% | +0.1% | +4.3% | +12.4% | |
| TTM Net Income | $4.30B | +4.2% | -6.4% | +30.8% | +36.2% | |
| TTM Revenue | $28.91B | +1.9% | +9.4% | +3.2% | +44.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $201.00M | N/A | -1338.8% |
| 3Y | $201.00M | -1338.8% | |
| 5Y | $201.00M | -1338.8% | |
| All | $1.29B | -293.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.49B | at low | |
| 3Y | -$3.53B | +29.4% | |
| 5Y | -$3.53B | +29.4% | |
| All | -$3.53B | +29.4% |
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 -$2.49B
What is SO TTM free cash flow most recent change?
SO TTM free cash flow was down -43.85% on September 30, 2025
What is 1-year change in SO TTM free cash flow?
SO TTM free cash flow is down -3510.96% year-over-year
How far is SO TTM free cash flow from its all-time high?
SO TTM free cash flow is currently -293.77% 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 6.54% of companies in Utilities sector
When is SO next earnings release?
The next earnings release for SO is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
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