The Southern Co. (SO)
88.11
-0.66
(-0.74%)
USD |
NYSE |
Sep 04, 16:00
88.11
0.00 (0.00%)
After-Hours: 20:00
Southern Cash from Operations (Quarterly) : 3.054B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 3.054B |
| March 31, 2026 | 1.226B |
| December 31, 2025 | 2.597B |
| September 30, 2025 | 3.774B |
| June 30, 2025 | 2.181B |
| March 31, 2025 | 1.25B |
| December 31, 2024 | 2.173B |
| September 30, 2024 | 3.616B |
| June 30, 2024 | 2.688B |
| March 31, 2024 | 1.311B |
| December 31, 2023 | 1.813B |
| September 30, 2023 | 2.84B |
| June 30, 2023 | 2.056B |
| March 31, 2023 | 844.00M |
| December 31, 2022 | 1.285B |
| September 30, 2022 | 1.438B |
| June 30, 2022 | 1.987B |
| March 31, 2022 | 1.592B |
| December 31, 2021 | 1.088B |
| September 30, 2021 | 2.177B |
| June 30, 2021 | 1.662B |
| March 31, 2021 | 1.242B |
| December 31, 2020 | 1.476B |
| September 30, 2020 | 2.373B |
| June 30, 2020 | 1.953B |
| Date | Value |
|---|---|
| March 31, 2020 | 894.00M |
| December 31, 2019 | 900.00M |
| September 30, 2019 | 2.368B |
| June 30, 2019 | 1.769B |
| March 31, 2019 | 744.00M |
| December 31, 2018 | 1.361B |
| September 30, 2018 | 2.326B |
| June 30, 2018 | 1.749B |
| March 31, 2018 | 1.509B |
| December 31, 2017 | 1.142B |
| September 30, 2017 | 2.512B |
| June 30, 2017 | 1.844B |
| March 31, 2017 | 897.00M |
| December 31, 2016 | 598.00M |
| September 30, 2016 | 2.156B |
| June 30, 2016 | 1.262B |
| March 31, 2016 | 878.00M |
| December 31, 2015 | 1.186B |
| September 30, 2015 | 2.981B |
| June 30, 2015 | 1.194B |
| March 31, 2015 | 913.00M |
| December 31, 2014 | 1.128B |
| September 30, 2014 | 2.617B |
| June 30, 2014 | 967.00M |
| March 31, 2014 | 1.103B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| American Electric Power Co., Inc. | 1.902B |
| Duke Energy Corp. | 2.76B |
| Edison International | 1.27B |
| Exelon Corp. | 1.945B |
| NextEra Energy, Inc. | 4.662B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.337B |
| Cash from Financing (Quarterly) | 2.286B |
| Free Cash Flow | -4.188B |
| Free Cash Flow Per Share (Quarterly) | -0.7222 |
| Free Cash Flow to Equity (Quarterly) | -1.906B |
| Free Cash Flow to Firm (Quarterly) | -175.14M |
| Free Cash Flow Yield | -4.23% |