The Southern Company
SONYSEUtilities● Active
$92.60
+$0.98(+1.07%)
Market Cap$104.4B
P/E Ratio—
52W High$100.84
52W Low$83.8
The Southern Company (SO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SO · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $4.17B | $4.26B | $3.98B | $3.43B | $2.31B |
| Depreciation & Amort. | $6.03B | $5.27B | $4.99B | $4.06B | $3.97B |
| Stock-Based Comp. | $0.14B | $0.13B | $0.14B | $0.13B | $0.14B |
| Change in Working Capital | $0.40B | $1.42B | ($0.14B) | $0.16B | ($0.99B) |
| Net Cash from Operations | $9.80B | $9.79B | $7.55B | $6.30B | $6.17B |
| Investing Activities | |||||
| Capital Expenditure | ($13.39B) | ($8.96B) | ($9.10B) | ($7.92B) | ($7.24B) |
| Purchases of Investments | $0.00B | ($1.55B) | ($1.14B) | ($1.13B) | ($1.60B) |
| Sales of Investments | $0.00B | $1.53B | $1.12B | $1.11B | $1.59B |
| Net Cash from Investing | ($13.96B) | ($9.40B) | ($9.67B) | ($8.43B) | ($7.35B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($3.02B) | ($2.95B) | ($3.04B) | ($2.91B) | ($2.78B) |
| Debt Issued / Repaid | $6.79B | $2.97B | $4.37B | $4.14B | $4.76B |
| Net Cash from Financing | $4.70B | ($0.21B) | $1.00B | $2.34B | $1.95B |
| Free Cash Flow | |||||
| Free Cash Flow | ($3.59B) | $0.83B | ($1.54B) | ($1.62B) | ($1.07B) |
| FCF Margin %(computed) | -12.15% | 3.12% | -6.11% | -5.54% | -4.63% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About The Southern Company (SO) Cash Flow Statement
The Southern Company generated operating cash flow of $9.80B and free cash flow of ($3.59B) for 2025 — a FCF margin of -12.15%. Capital expenditure was ($13.39B).
Frequently asked questions
SO · 4 questionsThe Southern Company generated free cash flow of ($3.59B) for 2025, down 531.0% year-over-year.
SO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08