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The Southern Company (SO) Free Cash Flow

Annual FCF:

$201.00M+$2.33B(+109.42%)
December 31, 2024

Summary

  • As of today, SO annual free cash flow is $201.00 million, with the most recent change of +$2.33 billion (+109.42%) on December 31, 2024.
  • During the last 3 years, SO annual free cash flow has risen by +$1.71 billion (+113.28%).
  • SO annual free cash flow is now -84.36% below its all-time high of $1.28 billion, reached on December 31, 2011.

Performance

SO Free Cash Flow Chart

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Quarterly FCF:

-$755.00M+$600.00M(+44.28%)
June 30, 2025

Summary

  • As of today, SO quarterly free cash flow is -$755.00 million, with the most recent change of +$600.00 million (+44.28%) on June 30, 2025.
  • Over the past year, SO quarterly free cash flow has dropped by -$1.17 billion (-280.19%).
  • SO quarterly free cash flow is now -155.76% below its all-time high of $1.35 billion, reached on September 30, 2014.

Performance

SO Quarterly Free Cash Flow Chart

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TTM FCF:

-$1.73B-$1.17B(-210.77%)
June 30, 2025

Summary

  • As of today, SO TTM free cash flow is -$1.73 billion, with the most recent change of -$1.17 billion (-210.77%) on June 30, 2025.
  • Over the past year, SO TTM free cash flow has dropped by -$687.00 million (-65.80%).
  • SO TTM free cash flow is now -234.71% below its all-time high of $1.28 billion, reached on December 31, 2011.

Performance

SO TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

SO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+109.4%-280.2%-65.8%
3Y3 Years+113.3%-1855.8%-101.3%
5Y5 Years+109.3%-402.0%-0.7%

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
3Y3-Yearat high+108.8%-166.1%+44.3%-961.2%+50.9%
5Y5-Yearat high+108.8%-166.1%+44.3%-961.2%+50.9%
All-TimeAll-Time-84.4%+107.5%-155.8%+51.3%-234.7%+50.9%

SO Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$755.00M(+44.3%)
-$1.73B(-210.8%)
Mar 2025
-
-$1.35B(-77.4%)
-$557.00M(-377.1%)
Dec 2024
$201.00M(+109.4%)
-$764.00M(-166.8%)
$201.00M(+175.3%)
Sep 2024
-
$1.14B(+172.8%)
$73.00M(+107.0%)
Jun 2024
-
$419.00M(+170.2%)
-$1.04B(+34.3%)
Mar 2024
-
-$597.00M(+33.1%)
-$1.59B(+25.5%)
Dec 2023
-$2.13B(+6.0%)
-$892.00M(-3530.8%)
-$2.13B(+14.9%)
Sep 2023
-
$26.00M(+120.5%)
-$2.51B(+28.9%)
Jun 2023
-
-$127.00M(+88.9%)
-$3.53B(-5.1%)
Mar 2023
-
-$1.14B(+9.9%)
-$3.36B(-47.9%)
Dec 2022
-$2.27B(-50.0%)
-$1.27B(-27.7%)
-$2.27B(-8.5%)
Sep 2022
-
-$992.00M(-2407.0%)
-$2.09B(-143.4%)
Jun 2022
-
$43.00M(+179.6%)
-$860.00M(+17.8%)
Mar 2022
-
-$54.00M(+95.0%)
-$1.05B(+30.9%)
Dec 2021
-$1.51B(-36.8%)
-$1.09B(-552.3%)
-$1.51B(-31.5%)
Sep 2021
-
$241.00M(+268.5%)
-$1.15B(+10.4%)
Jun 2021
-
-$143.00M(+72.6%)
-$1.28B(-44.1%)
Mar 2021
-
-$521.00M(+28.4%)
-$892.00M(+19.3%)
Dec 2020
-$1.11B(+49.0%)
-$728.00M(-780.4%)
-$1.11B(+35.7%)
Sep 2020
-
$107.00M(-57.2%)
-$1.72B(-15.8%)
Jun 2020
-
$250.00M(+134.0%)
-$1.48B(+21.0%)
Mar 2020
-
-$735.00M(+45.2%)
-$1.88B(+13.3%)
Dec 2019
-$2.17B(-50.1%)
-$1.34B(-492.1%)
-$2.17B(-19.8%)
Sep 2019
-
$342.00M(+335.9%)
-$1.81B(+5.5%)
Jun 2019
-
-$145.00M(+85.8%)
-$1.91B(+9.5%)
Mar 2019
-
-$1.02B(-4.1%)
-$2.12B(-46.5%)
Dec 2018
-$1.44B(-7.7%)
-$983.00M(-514.8%)
-$1.44B(+10.0%)
Sep 2018
-
$237.00M(+168.3%)
-$1.60B(-28.0%)
Jun 2018
-
-$347.00M(+1.1%)
-$1.25B(-20.6%)
Mar 2018
-
-$351.00M(+69.3%)
-$1.04B(+22.4%)
Dec 2017
-$1.34B(+49.6%)
-$1.14B(-294.6%)
-$1.34B(+23.2%)
Sep 2017
-
$588.00M(+542.1%)
-$1.75B(+12.7%)
Jun 2017
-
-$133.00M(+79.6%)
-$2.00B(+11.7%)
Mar 2017
-
-$652.00M(+57.9%)
-$2.27B(+14.8%)
Dec 2016
-$2.66B(-714.5%)
-$1.55B(-564.1%)
-$2.66B(-139.5%)
Sep 2016
-
$334.00M(+183.7%)
-$1.11B(-138.4%)
Jun 2016
-
-$399.00M(+61.9%)
-$466.00M(+1.7%)
Mar 2016
-
-$1.05B(-206.8%)
-$474.00M(+28.0%)
Dec 2015
$433.00M(+230.4%)
-
-
Sep 2015
-
$979.00M(+340.5%)
-$658.00M(-132.5%)
Jun 2015
-
-$407.00M(-85.0%)
-$283.00M(+37.5%)
Mar 2015
-
-$220.00M(+78.2%)
-$453.00M(-36.4%)
Dec 2014
-$332.00M(-166.0%)
-$1.01B(-174.6%)
-$332.00M(-139.6%)
Sep 2014
-
$1.35B(+334.7%)
$838.00M(+57.2%)
Jun 2014
-
-$577.00M(-482.8%)
$533.00M(-40.4%)
Mar 2014
-
-$99.00M(-161.9%)
$894.00M(+77.7%)
Dec 2013
$503.00M(+938.3%)
$160.00M(-84.7%)
$503.00M(+519.2%)
Sep 2013
-
$1.05B(+585.6%)
-$120.00M(-10.1%)
Jun 2013
-
-$216.00M(+55.9%)
-$109.00M(-175.2%)
Mar 2013
-
-$490.00M(-5.8%)
$145.00M(+341.7%)
Dec 2012
-$60.00M(-104.7%)
-$463.00M(-143.7%)
-$60.00M(-120.3%)
Sep 2012
-
$1.06B(+2689.5%)
$295.00M(-31.9%)
Jun 2012
-
$38.00M(+105.5%)
$433.00M(-37.5%)
Mar 2012
-
-$695.00M(-543.5%)
$693.00M(-46.1%)
Dec 2011
$1.28B(+684.1%)
-$108.00M(-109.0%)
$1.28B(+105.9%)
Sep 2011
-
$1.20B(+302.0%)
$624.14M(+12.3%)
Jun 2011
-
$298.00M(+389.3%)
$555.74M(+2634.8%)
Mar 2011
-
-$103.00M(+86.6%)
$20.32M(+109.2%)
Dec 2010
-$220.00M(+85.6%)
-$768.86M(-168.1%)
-$220.00M(-201.8%)
Sep 2010
-
$1.13B(+575.8%)
-$72.89M(+84.5%)
Jun 2010
-
-$237.42M(+30.8%)
-$469.69M(+57.5%)
Mar 2010
-
-$343.32M(+44.8%)
-$1.10B(+27.7%)
Dec 2009
-$1.53B(-122.4%)
-$621.75M(-184.8%)
-$1.53B(-22.9%)
Sep 2009
-
$732.80M(+184.1%)
-$1.24B(+25.9%)
Jun 2009
-
-$871.74M(-13.9%)
-$1.68B(-79.7%)
Mar 2009
-
-$765.31M(-126.6%)
-$932.86M(-36.0%)
Dec 2008
-$686.00M(-357.3%)
-$337.80M(-213.3%)
-$686.00M(-38.2%)
Sep 2008
-
$298.13M(+333.2%)
-$496.48M(-145.4%)
Jun 2008
-
-$127.87M(+75.3%)
-$202.34M(-7.7%)
Mar 2008
-
-$518.46M(-249.7%)
-$187.92M(-25.3%)
DateAnnualQuarterlyTTM
Dec 2007
-$150.00M(+43.2%)
-$148.28M(-125.0%)
-$150.00M(-88.6%)
Sep 2007
-
$592.26M(+622.0%)
-$79.52M(+79.8%)
Jun 2007
-
-$113.45M(+76.4%)
-$393.59M(-74.6%)
Mar 2007
-
-$480.53M(-517.7%)
-$225.45M(+14.6%)
Dec 2006
-$264.00M(-925.0%)
-$77.80M(-128.0%)
-$264.00M(+56.4%)
Sep 2006
-
$278.20M(+408.7%)
-$605.31M(-597.0%)
Jun 2006
-
$54.69M(+110.5%)
-$86.85M(+56.4%)
Mar 2006
-
-$519.09M(-23.9%)
-$199.35M(-723.0%)
Dec 2005
$32.00M(-95.2%)
-$419.11M(-152.6%)
$32.00M(-93.6%)
Sep 2005
-
$796.66M(+1478.0%)
$499.38M(+8.2%)
Jun 2005
-
-$57.81M(+79.9%)
$461.54M(-21.8%)
Mar 2005
-
-$287.73M(-696.1%)
$589.94M(-12.3%)
Dec 2004
$673.00M(-36.3%)
$48.27M(-93.6%)
$673.00M(-9.9%)
Sep 2004
-
$758.82M(+975.0%)
$747.10M(-11.3%)
Jun 2004
-
$70.59M(+134.5%)
$842.15M(-18.0%)
Mar 2004
-
-$204.68M(-267.3%)
$1.03B(-2.8%)
Dec 2003
$1.06B(+827.2%)
$122.37M(-85.7%)
$1.06B(+24.6%)
Sep 2003
-
$853.87M(+233.5%)
$848.59M(+50.6%)
Jun 2003
-
$256.02M(+246.1%)
$563.35M(+223.9%)
Mar 2003
-
-$175.26M(-103.7%)
$173.91M(+52.6%)
Dec 2002
$114.00M(+148.9%)
-$86.04M(-115.1%)
$114.00M(-76.2%)
Sep 2002
-
$568.63M(+526.2%)
$478.51M(+4516.4%)
Jun 2002
-
-$133.42M(+43.3%)
-$10.84M(+95.1%)
Mar 2002
-
-$235.17M(-184.5%)
-$222.17M(+4.6%)
Dec 2001
-$233.00M(-146.1%)
$278.47M(+251.2%)
-$233.00M(+41.1%)
Sep 2001
-
$79.28M(+123.0%)
-$395.81M(-775.2%)
Jun 2001
-
-$344.75M(-40.1%)
-$45.22M(-109.8%)
Mar 2001
-
-$246.00M(-312.7%)
$462.45M(-8.4%)
Dec 2000
$505.00M(+209.8%)
$115.67M(-73.1%)
$505.00M(+63.7%)
Sep 2000
-
$429.86M(+163.8%)
$308.54M(-13.1%)
Jun 2000
-
$162.92M(+180.1%)
$354.94M(+29.1%)
Mar 2000
-
-$203.45M(-151.8%)
$274.88M(+68.6%)
Dec 1999
$163.00M(-78.1%)
-$80.79M(-117.0%)
$163.00M(-51.2%)
Sep 1999
-
$476.27M(+474.8%)
$333.79M(-10.2%)
Jun 1999
-
$82.85M(+126.3%)
$371.79M(+23.1%)
Mar 1999
-
-$315.33M(-450.4%)
$301.97M(-59.4%)
Dec 1998
$743.00M(-3.0%)
$90.00M(-82.5%)
$743.00M(+90.4%)
Sep 1998
-
$514.27M(+3847.1%)
$390.30M(-28.0%)
Jun 1998
-
$13.03M(-89.6%)
$542.03M(-20.8%)
Mar 1998
-
$125.70M(+147.9%)
$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(-28.7%)
-$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
Dec 1993
$806.00M(-9.4%)
-
-
Dec 1992
$890.00M(+19.6%)
-
-
Dec 1991
$744.00M(+25.9%)
-
-
Dec 1990
$591.00M(+20.6%)
-
-
Dec 1989
$490.00M(+450.0%)
-
-
Dec 1988
-$140.00M(+78.3%)
-
-
Dec 1987
-$644.09M(-54.2%)
-
-
Dec 1986
-$417.79M(+25.1%)
-
-
Dec 1985
-$558.02M(-47.7%)
-
-
Dec 1984
-$377.87M(-15.0%)
-
-
Dec 1983
-$328.49M(-96.5%)
-
-
Dec 1982
-$167.14M(+51.0%)
-
-
Dec 1981
-$340.81M(+30.3%)
-
-
Dec 1980
-$489.24M
-
-

FAQ

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

What is The Southern Company annual free cash flow?

The current annual free cash flow of SO is $201.00M

What is the all-time high annual free cash flow for The Southern Company?

The Southern Company all-time high annual free cash flow is $1.28B

What is The Southern Company annual free cash flow year-on-year change?

Over the past year, SO annual free cash flow has changed by +$2.33B (+109.42%)

What is The Southern Company quarterly free cash flow?

The current quarterly free cash flow of SO is -$755.00M

What is the all-time high quarterly free cash flow for The Southern Company?

The Southern Company all-time high quarterly free cash flow is $1.35B

What is The Southern Company quarterly free cash flow year-on-year change?

Over the past year, SO quarterly free cash flow has changed by -$1.17B (-280.19%)

What is The Southern Company TTM free cash flow?

The current TTM free cash flow of SO is -$1.73B

What is the all-time high TTM free cash flow for The Southern Company?

The Southern Company all-time high TTM free cash flow is $1.28B

What is The Southern Company TTM free cash flow year-on-year change?

Over the past year, SO TTM free cash flow has changed by -$687.00M (-65.80%)
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