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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 Q4 2025 was $-1.86B. For the 2025 fiscal year, SO's free cash flow was decreased by $-4.42B and operating cash flow was $2.60B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 9.80B$ 9.79B$ 7.55B$ 6.30B$ 6.17B
Investing Cash Flow
$ -13.96B$ -9.40B$ -9.67B$ -8.43B$ -7.35B
Financing Cash Flow
$ 4.70B$ -208.00M$ 999.00M$ 2.34B$ 1.95B
End Cash Position
$ 1.64B$ 1.10B$ 921.00M$ 2.04B$ 1.83B
Free Cash Flow
$ -3.59B$ 833.00M$ -1.54B$ -1.62B$ -1.07B
Currency in USD

Southern Co Cash Flow