The Southern Company (SO) Cash Flow Statement
The Southern Company (SO) generated $10.7B of operating cash flow over the twelve months to 2026-06-30, spent $14.1B on capital expenditure and had free cash flow of -$3.5B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
SOThe Southern CompanyFollow SO — free
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- Market cap
- 106.9B
- P/E TTM
- 22.4
- Dividend yield
- 3.2%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.26 | 3.99 | 5.90 | 4.90 | 6.10 | 5.82 | 6.27 | 4.89 | 6.39 | 6.95 | 5.78 | 6.70 | 6.17 | 6.30 | 7.55 | 9.79 | 9.80 | 10.65 | |
| Capital expenditure | 4.67 | 4.09 | 4.53 | 4.81 | 5.33 | 5.25 | 5.67 | 7.31 | 7.42 | 8.00 | 7.56 | 7.52 | 7.59 | 7.92 | 9.10 | 8.96 | 12.74 | -14.14 | |
| Free cash flow | -1.41 | -0.10 | 1.38 | 0.09 | 0.77 | 0.57 | 0.60 | -2.42 | -1.03 | -1.06 | -1.77 | -0.83 | -1.42 | -1.62 | -1.54 | 0.83 | -2.94 | -3.49 | |
| Dividends paid | 1.37 | 1.50 | 1.60 | 1.69 | 1.76 | 1.87 | 1.96 | 2.10 | 2.30 | 2.43 | 2.57 | 2.69 | 2.78 | 2.91 | 3.04 | 2.95 | 3.02 | — | |
| Share repurchases | — | — | — | 0.43 | 0.02 | 0.01 | 0.12 | 0.00 | 0.00 | — | — | — | — | — | — | — | — | — |
USD billions · SEC XBRL
The Southern Company — questions
- What is The Southern Company's operating cash flow?
- $10.7B over the twelve months to 2026-06-30.
- How much does The Southern Company spend on capital expenditure?
- $14.1B over the twelve months to 2026-06-30.
- What is The Southern Company's free cash flow?
- -$3.5B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from The Southern Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.