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Southern (SO) Free cash flow

annual FCF:

$833.00M+$2.38B(+154.02%)
December 31, 2024

Summary

  • As of today (May 26, 2025), SO annual free cash flow is $833.00 million, with the most recent change of +$2.38 billion (+154.02%) on December 31, 2024.
  • During the last 3 years, SO annual FCF has risen by +$2.25 billion (+158.79%).
  • SO annual FCF is now -39.55% below its all-time high of $1.38 billion, reached on December 31, 2011.

Performance

SO Free cash flow Chart

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quarterly FCF:

-$1.19B-$611.00M(-106.08%)
March 31, 2025

Summary

  • As of today (May 26, 2025), SO quarterly free cash flow is -$1.19 billion, with the most recent change of -$611.00 million (-106.08%) on March 31, 2025.
  • Over the past year, SO quarterly FCF has dropped by -$728.00 million (-158.61%).
  • SO quarterly FCF is now -168.61% below its all-time high of $1.73 billion, reached on September 30, 2015.

Performance

SO quarterly FCF Chart

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TTM FCF:

$105.00M-$728.00M(-87.39%)
March 31, 2025

Summary

  • As of today (May 26, 2025), SO TTM free cash flow is $105.00 million, with the most recent change of -$728.00 million (-87.39%) on March 31, 2025.
  • Over the past year, SO TTM FCF has increased by +$1.10 billion (+110.55%).
  • SO TTM FCF is now -92.41% below its all-time high of $1.38 billion, reached on September 30, 2015.

Performance

SO TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

SO Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+154.0%-158.6%+110.5%
3 y3 years+158.8%-786.1%+113.0%
5 y5 years+147.0%-78.2%+107.0%

SO Free cash flow 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+151.4%-191.0%at low-87.4%+103.5%
5 y5-yearat high+147.0%-191.0%+7.0%-87.4%+103.5%
alltimeall time-39.5%+134.5%-168.6%+18.7%-92.4%+103.5%

SO Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$1.19B(+106.1%)
$105.00M(-87.4%)
Dec 2024
$833.00M(-154.0%)
-$576.00M(-144.1%)
$833.00M(+21.1%)
Sep 2024
-
$1.30B(+131.8%)
$688.00M(-256.4%)
Jun 2024
-
$563.00M(-222.7%)
-$440.00M(-55.8%)
Mar 2024
-
-$459.00M(-36.3%)
-$995.00M(-35.5%)
Dec 2023
-$1.54B(-4.9%)
-$721.00M(-507.3%)
-$1.54B(-21.2%)
Sep 2023
-
$177.00M(+2112.5%)
-$1.96B(-34.4%)
Jun 2023
-
$8.00M(-100.8%)
-$2.98B(+6.6%)
Mar 2023
-
-$1.01B(-11.4%)
-$2.80B(+72.7%)
Dec 2022
-$1.62B(+14.4%)
-$1.14B(+33.5%)
-$1.62B(-8.0%)
Sep 2022
-
-$851.00M(-540.9%)
-$1.76B(+208.4%)
Jun 2022
-
$193.00M(+11.6%)
-$571.00M(-29.3%)
Mar 2022
-
$173.00M(-113.6%)
-$808.00M(-43.0%)
Dec 2021
-$1.42B(+90.2%)
-$1.28B(-476.4%)
-$1.42B(+91.2%)
Sep 2021
-
$339.00M(-870.5%)
-$741.00M(-14.8%)
Jun 2021
-
-$44.00M(-89.9%)
-$870.00M(+68.9%)
Mar 2021
-
-$436.00M(-27.3%)
-$515.00M(-30.9%)
Dec 2020
-$745.00M(-58.0%)
-$600.00M(-385.7%)
-$745.00M(-46.1%)
Sep 2020
-
$210.00M(-32.5%)
-$1.38B(+19.4%)
Jun 2020
-
$311.00M(-146.7%)
-$1.16B(-23.1%)
Mar 2020
-
-$666.00M(-46.2%)
-$1.51B(-15.1%)
Dec 2019
-$1.77B(+68.0%)
-$1.24B(-384.6%)
-$1.77B(+28.3%)
Sep 2019
-
$435.00M(-1275.7%)
-$1.38B(-5.1%)
Jun 2019
-
-$37.00M(-96.0%)
-$1.46B(-15.2%)
Mar 2019
-
-$934.00M(+10.3%)
-$1.72B(+62.7%)
Dec 2018
-$1.06B(+2.6%)
-$847.00M(-334.6%)
-$1.06B(-15.3%)
Sep 2018
-
$361.00M(-221.1%)
-$1.25B(+32.4%)
Jun 2018
-
-$298.00M(+9.6%)
-$942.00M(+32.9%)
Mar 2018
-
-$272.00M(-73.8%)
-$709.00M(-31.1%)
Dec 2017
-$1.03B(-57.4%)
-$1.04B(-255.9%)
-$1.03B(-29.1%)
Sep 2017
-
$666.00M(-1124.6%)
-$1.45B(-16.0%)
Jun 2017
-
-$65.00M(-89.0%)
-$1.73B(-14.3%)
Mar 2017
-
-$592.00M(-59.5%)
-$2.01B(-16.6%)
Dec 2016
-$2.42B(-502.7%)
-$1.46B(-474.4%)
-$2.42B(+23.6%)
Sep 2016
-
$390.00M(-210.8%)
-$1.95B(+218.2%)
Jun 2016
-
-$352.00M(-64.6%)
-$614.00M(+192.4%)
Mar 2016
-
-$994.00M(-0.4%)
-$210.00M(-135.0%)
Dec 2015
$600.00M(+5.4%)
-$998.00M(-157.7%)
$600.00M(-56.6%)
Sep 2015
-
$1.73B(+3226.9%)
$1.38B(+30.7%)
Jun 2015
-
$52.00M(-128.3%)
$1.06B(+129.2%)
Mar 2015
-
-$184.00M(-14.0%)
$462.00M(-18.8%)
Dec 2014
$569.00M(-10.3%)
-$214.00M(-115.2%)
$569.00M(-42.2%)
Sep 2014
-
$1.41B(-357.8%)
$984.00M(+48.6%)
Jun 2014
-
-$545.00M(+607.8%)
$662.00M(-34.9%)
Mar 2014
-
-$77.00M(-138.3%)
$1.02B(+60.4%)
Dec 2013
$634.00M(+612.4%)
$201.00M(-81.4%)
$634.00M(+1661.1%)
Sep 2013
-
$1.08B(-670.0%)
$36.00M(-5.3%)
Jun 2013
-
-$190.00M(-58.7%)
$38.00M(-87.0%)
Mar 2013
-
-$460.00M(+15.9%)
$292.00M(+228.1%)
Dec 2012
$89.00M(-93.5%)
-$397.00M(-136.6%)
$89.00M(-76.6%)
Sep 2012
-
$1.08B(+1595.3%)
$381.00M(-26.2%)
Jun 2012
-
$64.00M(-109.7%)
$516.00M(-35.7%)
Mar 2012
-
-$663.00M(+531.4%)
$803.00M(-41.7%)
Dec 2011
$1.38B(-1550.5%)
-$105.00M(-108.6%)
$1.38B(+82.5%)
Sep 2011
-
$1.22B(+247.6%)
$755.00M(+9.6%)
Jun 2011
-
$351.00M(-498.9%)
$689.00M(+418.0%)
Mar 2011
-
-$88.00M(-87.9%)
$133.00M(-240.0%)
Dec 2010
-$95.00M(-93.2%)
-$728.00M(-163.1%)
-$95.00M(-310.1%)
Sep 2010
-
$1.15B(-662.9%)
$45.23M(-112.8%)
Jun 2010
-
-$205.00M(-35.1%)
-$354.66M(-64.1%)
Mar 2010
-
-$316.00M(-46.2%)
-$987.92M(-29.8%)
Dec 2009
-$1.41B
-$587.77M(-177.9%)
-$1.41B(+28.8%)
DateAnnualQuarterlyTTM
Sep 2009
-
$754.12M(-190.0%)
-$1.09B(-27.1%)
Jun 2009
-
-$838.26M(+14.0%)
-$1.50B(+98.1%)
Mar 2009
-
-$735.08M(+169.2%)
-$756.26M(+52.2%)
Dec 2008
-$497.00M(+231.3%)
-$273.01M(-178.4%)
-$497.00M(+33.5%)
Sep 2008
-
$348.31M(-461.0%)
-$372.26M(+190.1%)
Jun 2008
-
-$96.48M(-79.7%)
-$128.31M(-11.7%)
Mar 2008
-
-$475.82M(+220.9%)
-$145.28M(-3.1%)
Dec 2007
-$150.00M(-13.8%)
-$148.28M(-125.0%)
-$150.00M(+247.8%)
Sep 2007
-
$592.26M(-622.0%)
-$43.13M(-87.5%)
Jun 2007
-
-$113.45M(-76.4%)
-$343.92M(+106.3%)
Mar 2007
-
-$480.53M(+1060.6%)
-$166.68M(-4.2%)
Dec 2006
-$174.00M(-208.8%)
-$41.41M(-114.2%)
-$174.00M(-58.9%)
Sep 2006
-
$291.47M(+356.9%)
-$423.70M(-620.0%)
Jun 2006
-
$63.79M(-113.1%)
$81.48M(-303.1%)
Mar 2006
-
-$487.86M(+67.6%)
-$40.12M(-125.1%)
Dec 2005
$160.00M(-76.2%)
-$291.11M(-136.5%)
$160.00M(-68.0%)
Sep 2005
-
$796.66M(-1478.0%)
$500.59M(+7.6%)
Jun 2005
-
-$57.81M(-79.9%)
$465.10M(-21.6%)
Mar 2005
-
-$287.73M(-681.5%)
$593.16M(-11.9%)
Dec 2004
$673.00M(-36.3%)
$49.48M(-93.5%)
$673.00M(-10.2%)
Sep 2004
-
$761.16M(+983.5%)
$749.51M(-8.8%)
Jun 2004
-
$70.25M(-133.8%)
$821.89M(-18.8%)
Mar 2004
-
-$207.90M(-265.0%)
$1.01B(-4.2%)
Dec 2003
$1.06B(+745.6%)
$125.99M(-84.9%)
$1.06B(+32.6%)
Sep 2003
-
$833.55M(+219.7%)
$797.40M(+34.9%)
Jun 2003
-
$260.71M(-259.7%)
$591.05M(+200.1%)
Mar 2003
-
-$163.25M(+22.2%)
$196.93M(+57.5%)
Dec 2002
$125.00M(-153.6%)
-$133.61M(-121.3%)
$125.00M(-46.2%)
Sep 2002
-
$627.20M(-570.1%)
$232.23M(-2243.3%)
Jun 2002
-
-$133.42M(-43.3%)
-$10.84M(-95.1%)
Mar 2002
-
-$235.17M(+791.5%)
-$222.05M(-4.7%)
Dec 2001
-$233.00M(-254.3%)
-$26.38M(-106.9%)
-$233.00M(-71.7%)
Sep 2001
-
$384.13M(-211.5%)
-$823.95M(+2.0%)
Jun 2001
-
-$344.63M(+40.0%)
-$807.67M(-845.5%)
Mar 2001
-
-$246.12M(-60.1%)
$108.33M(-28.3%)
Dec 2000
$151.00M(-55.3%)
-$617.33M(-254.2%)
$151.00M(-82.5%)
Sep 2000
-
$400.42M(-29.9%)
$862.53M(-8.1%)
Jun 2000
-
$571.36M(-380.8%)
$938.31M(+108.6%)
Mar 2000
-
-$203.45M(-316.0%)
$449.85M(+33.1%)
Dec 1999
$338.00M(-64.8%)
$94.20M(-80.2%)
$338.00M(-38.7%)
Sep 1999
-
$476.20M(+474.4%)
$551.80M(-6.4%)
Jun 1999
-
$82.90M(-126.3%)
$589.80M(+13.4%)
Mar 1999
-
-$315.30M(-202.4%)
$520.00M(-45.9%)
Dec 1998
$961.00M(+25.5%)
$308.00M(-40.1%)
$961.00M(+146.2%)
Sep 1998
-
$514.20M(+3825.2%)
$390.30M(-28.0%)
Jun 1998
-
$13.10M(-89.6%)
$542.10M(-20.8%)
Mar 1998
-
$125.70M(-147.8%)
$684.40M(-10.7%)
Dec 1997
$766.00M(-34.6%)
-$262.70M(-139.4%)
$766.00M(-37.7%)
Sep 1997
-
$666.00M(+328.6%)
$1.23B(-4.1%)
Jun 1997
-
$155.40M(-25.0%)
$1.28B(+0.3%)
Mar 1997
-
$207.30M(+3.1%)
$1.28B(+9.2%)
Dec 1996
$1.17B(+28.2%)
$201.10M(-72.0%)
$1.17B(+19.4%)
Sep 1996
-
$719.20M(+373.8%)
$981.60M(+10.0%)
Jun 1996
-
$151.80M(+52.0%)
$892.10M(+7.3%)
Mar 1996
-
$99.90M(+833.6%)
$831.50M(-9.0%)
Dec 1995
$914.00M(+59.0%)
$10.70M(-98.3%)
$914.00M(+14.2%)
Sep 1995
-
$629.70M(+590.5%)
$800.10M(+18.0%)
Jun 1995
-
$91.20M(-50.0%)
$678.20M(+10.1%)
Mar 1995
-
$182.40M(-276.7%)
$616.10M(+7.1%)
Dec 1994
$575.00M
-$103.20M(-120.3%)
$575.00M(-15.2%)
Sep 1994
-
$507.80M(+1645.0%)
$678.20M(+298.0%)
Jun 1994
-
$29.10M(-79.4%)
$170.40M(+20.6%)
Mar 1994
-
$141.30M
$141.30M

FAQ

  • What is Southern annual free cash flow?
  • What is the all time high annual FCF for Southern?
  • What is Southern annual FCF year-on-year change?
  • What is Southern quarterly free cash flow?
  • What is the all time high quarterly FCF for Southern?
  • What is Southern quarterly FCF year-on-year change?
  • What is Southern TTM free cash flow?
  • What is the all time high TTM FCF for Southern?
  • What is Southern TTM FCF year-on-year change?

What is Southern annual free cash flow?

The current annual FCF of SO is $833.00M

What is the all time high annual FCF for Southern?

Southern all-time high annual free cash flow is $1.38B

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

Over the past year, SO annual free cash flow has changed by +$2.38B (+154.02%)

What is Southern quarterly free cash flow?

The current quarterly FCF of SO is -$1.19B

What is the all time high quarterly FCF for Southern?

Southern all-time high quarterly free cash flow is $1.73B

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

Over the past year, SO quarterly free cash flow has changed by -$728.00M (-158.61%)

What is Southern TTM free cash flow?

The current TTM FCF of SO is $105.00M

What is the all time high TTM FCF for Southern?

Southern all-time high TTM free cash flow is $1.38B

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

Over the past year, SO TTM free cash flow has changed by +$1.10B (+110.55%)
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