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Southern Co (SO)
NYSE:SO
US Market

Southern Co (SO) Cash flow

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Southern Co Cash Flow

SO's free cash flow for Q3 2025 was $384.00M. For the 2025 fiscal year, SO's free cash flow was decreased by $2.38B and operating cash flow was $3.77B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 9.79B$ 7.55B$ 6.30B$ 6.17B$ 6.70B
Investing Cash Flow
$ -9.40B$ -9.67B$ -8.43B$ -7.35B$ -7.03B
Financing Cash Flow
$ -208.00M$ 999.00M$ 2.34B$ 1.95B$ -576.00M
End Cash Position
$ 1.10B$ 921.00M$ 2.04B$ 1.83B$ 1.07B
Free Cash Flow
$ 833.00M$ -1.54B$ -1.62B$ -1.07B$ -745.00M
Currency in USD

Southern Co Cash Flow