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 | -$1.88B | -39.0% | -65.1% | -261.6% | -1729.1% | |
| TTM Free Cash Flow | -$4.12B | -639.5% | -22.7% | -361.8% | -10000.0% | |
| Price | $93.01 | +9.5% | +26.8% | +42.9% | +129.7% | |
| 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
Quarterly FCF
-$1.88B$20.00M-1.07%
Summary
- Current Value
- As of today, SO quarterly free cash flow is -$1.88B, down -1.07% on
- Historical Performance
- SO quarterly free cash flow is down -39.04% year-over-year, down -65.12% over the past 3 years
- All-Time High Comparison
- SO quarterly free cash flow is currently -239.14% below its historical high of $1.35B set on
- 3-Year Low Comparison
- SO quarterly free cash flow is at its 3-year low
- Sector Comparison
- SO quarterly free cash flow is higher than 2.73% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$1.88B | -1.1% | -39.0% | -65.1% | -261.6% | |
| Annual Free Cash Flow | -$3.59B | – | -1886.1% | -58.1% | -224.6% | |
| TTM Free Cash Flow | -$4.12B | -14.7% | -639.5% | -22.7% | -361.8% | |
| Price | $93.01 | -2.0% | +9.5% | +26.8% | +42.9% | |
| Quarterly Cash From Operations | $1.23B | -52.8% | -1.9% | +45.3% | -1.3% | |
| Quarterly CAPEX | $3.11B | -30.3% | +19.4% | +56.7% | +76.4% | |
| Quarterly Dividends Paid | $776.00M | +2.0% | +5.4% | +4.6% | +14.4% | |
| Quarterly Net Income | $1.34B | +292.4% | +5.3% | +67.5% | +20.9% | |
| Quarterly Revenue | $8.40B | +20.3% | +8.0% | +29.6% | +41.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $384.00M | -590.6% | |
| 3Y | $1.14B | -264.8% | |
| 5Y | $1.14B | -264.8% | |
| All | $1.35B | -239.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.88B | at low | |
| 3Y | -$1.88B | at low | |
| 5Y | -$1.88B | at low | |
| All | -$1.88B | at low |
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 -$1.88B
What is SO quarterly free cash flow most recent change?
SO quarterly free cash flow was down -1.07% on March 31, 2026
What is 1-year change in SO quarterly free cash flow?
SO quarterly free cash flow is down -39.04% year-over-year
How far is SO quarterly free cash flow from its all-time high?
SO quarterly free cash flow is currently -239.14% 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 2.73% of companies in Utilities sector
When is SO next earnings release?
The next earnings release for SO is on
TTM FCF
-$4.12B$529.00M-14.74%
Summary
- Current Value
- As of today, SO TTM free cash flow is -$4.12B, down -14.74% on
- Historical Performance
- SO TTM free cash flow is down -639.50% year-over-year, down -22.70% over the past 3 years
- All-Time High Comparison
- SO TTM free cash flow is currently -420.54% 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 5.45% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$4.12B | -14.7% | -639.5% | -22.7% | -361.8% | |
| Annual Free Cash Flow | -$3.59B | – | -1886.1% | -58.1% | -224.6% | |
| Quarterly Free Cash Flow | -$1.88B | -1.1% | -39.0% | -65.1% | -261.6% | |
| Price | $93.01 | -2.0% | +9.5% | +26.8% | +42.9% | |
| TTM Cash From Operations | $9.78B | -0.2% | +0.5% | +76.0% | +38.8% | |
| TTM CAPEX | $13.90B | +3.8% | +35.1% | +56.0% | +75.1% | |
| TTM Dividends Paid | $3.06B | +1.3% | +3.3% | +3.7% | +12.8% | |
| TTM Net Income | $4.24B | +1.6% | -4.9% | +30.9% | +25.9% | |
| TTM Revenue | $30.17B | +2.1% | +8.3% | +3.6% | +42.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$557.00M | N/A | -639.5% |
| 3Y | $201.00M | -2149.3% | |
| 5Y | $201.00M | -2149.3% | |
| All | $1.29B | -420.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.12B | at low | |
| 3Y | -$4.12B | at low | |
| 5Y | -$4.12B | at low | |
| All | -$4.12B | 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 -$4.12B
What is SO TTM free cash flow most recent change?
SO TTM free cash flow was down -14.74% on March 31, 2026
What is 1-year change in SO TTM free cash flow?
SO TTM free cash flow is down -639.50% year-over-year
How far is SO TTM free cash flow from its all-time high?
SO TTM free cash flow is currently -420.54% 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 5.45% 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 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