The Southern Co. (SO)
91.18
+2.00
(+2.24%)
USD |
NYSE |
Oct 16, 16:00
90.96
-0.22
(-0.24%)
After-Hours: 20:00
Southern Free Cash Flow (Quarterly) : -824.00M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -824.00M |
| March 31, 2026 | -1.884B |
| December 31, 2025 | -1.864B |
| September 30, 2025 | 384.00M |
| June 30, 2025 | -755.00M |
| March 31, 2025 | -1.355B |
| December 31, 2024 | -764.00M |
| September 30, 2024 | 1.143B |
| June 30, 2024 | 419.00M |
| March 31, 2024 | -597.00M |
| December 31, 2023 | -892.00M |
| September 30, 2023 | 26.00M |
| June 30, 2023 | -127.00M |
| March 31, 2023 | -1.141B |
| December 31, 2022 | -1.267B |
| September 30, 2022 | -992.00M |
| June 30, 2022 | 43.00M |
| March 31, 2022 | -54.00M |
| December 31, 2021 | -1.09B |
| September 30, 2021 | 241.00M |
| June 30, 2021 | -143.00M |
| March 31, 2021 | -521.00M |
| December 31, 2020 | -728.00M |
| September 30, 2020 | 107.00M |
| June 30, 2020 | 250.00M |
| Date | Value |
|---|---|
| March 31, 2020 | -735.00M |
| December 31, 2019 | -1.341B |
| September 30, 2019 | 342.00M |
| June 30, 2019 | -145.00M |
| March 31, 2019 | -1.023B |
| December 31, 2018 | -983.00M |
| September 30, 2018 | 237.00M |
| June 30, 2018 | -347.00M |
| March 31, 2018 | -351.00M |
| December 31, 2017 | -1.144B |
| September 30, 2017 | 588.00M |
| June 30, 2017 | -133.00M |
| March 31, 2017 | -652.00M |
| December 31, 2016 | -1.55B |
| September 30, 2016 | 334.00M |
| June 30, 2016 | -399.00M |
| March 31, 2016 | -1.046B |
| December 31, 2015 | -1.638B |
| September 30, 2015 | 979.00M |
| June 30, 2015 | -407.00M |
| March 31, 2015 | -220.00M |
| December 31, 2014 | -1.01B |
| September 30, 2014 | 1.354B |
| June 30, 2014 | -577.00M |
| March 31, 2014 | -99.00M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow (Quarterly) Benchmarks
| NRG Energy, Inc. | 738.00M |
| American Electric Power Co., Inc. | -2.227B |
| Duke Energy Corp. | -1.392B |
| Edison International | -576.00M |
| Exelon Corp. | -255.00M |