Southern Co (SO)
88.14
+0.17
(+0.19%)
USD |
NYSE |
Nov 21, 16:00
88.40
+0.26
(+0.29%)
Pre-Market: 05:46
Southern Free Cash Flow (Quarterly): 1.305B for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 1.305B |
| June 30, 2024 | 563.00M |
| March 31, 2024 | -459.00M |
| December 31, 2023 | -721.00M |
| September 30, 2023 | 177.00M |
| June 30, 2023 | 8.00M |
| March 31, 2023 | -1.006B |
| December 31, 2022 | -1.136B |
| September 30, 2022 | -851.00M |
| June 30, 2022 | 193.00M |
| March 31, 2022 | 173.00M |
| December 31, 2021 | -1.276B |
| September 30, 2021 | 339.00M |
| June 30, 2021 | -44.00M |
| March 31, 2021 | -436.00M |
| December 31, 2020 | -600.00M |
| September 30, 2020 | 210.00M |
| June 30, 2020 | 311.00M |
| March 31, 2020 | -666.00M |
| December 31, 2019 | -1.238B |
| September 30, 2019 | 435.00M |
| June 30, 2019 | -37.00M |
| March 31, 2019 | -934.00M |
| December 31, 2018 | -847.00M |
| September 30, 2018 | 361.00M |
| Date | Value |
|---|---|
| June 30, 2018 | -298.00M |
| March 31, 2018 | -272.00M |
| December 31, 2017 | -1.038B |
| September 30, 2017 | 666.00M |
| June 30, 2017 | -65.00M |
| March 31, 2017 | -592.00M |
| December 31, 2016 | -1.46B |
| September 30, 2016 | 390.00M |
| June 30, 2016 | -352.00M |
| March 31, 2016 | -994.00M |
| December 31, 2015 | -998.00M |
| September 30, 2015 | 1.73B |
| June 30, 2015 | 52.00M |
| March 31, 2015 | -184.00M |
| December 31, 2014 | -214.00M |
| September 30, 2014 | 1.405B |
| June 30, 2014 | -545.00M |
| March 31, 2014 | -77.00M |
| December 31, 2013 | 201.00M |
| September 30, 2013 | 1.083B |
| June 30, 2013 | -190.00M |
| March 31, 2013 | -460.00M |
| December 31, 2012 | -397.00M |
| September 30, 2012 | 1.085B |
| June 30, 2012 | 64.00M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-1.276B
Minimum
Dec 2021
1.305B
Maximum
Sep 2024
-257.70M
Average
-240.00M
Median
Free Cash Flow (Quarterly) Benchmarks
| NRG Energy Inc | -88.00M |
| Duke Energy Corp | 537.00M |
| The AES Corp | -847.00M |
| Dominion Energy Inc | -1.446B |
| Public Service Enterprise Group Inc | -145.00M |