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 : -4.188B for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -4.188B |
| March 31, 2026 | -4.119B |
| December 31, 2025 | -3.59B |
| September 30, 2025 | -2.49B |
| June 30, 2025 | -1.731B |
| March 31, 2025 | -557.00M |
| December 31, 2024 | 201.00M |
| September 30, 2024 | 73.00M |
| June 30, 2024 | -1.044B |
| March 31, 2024 | -1.59B |
| December 31, 2023 | -2.134B |
| September 30, 2023 | -2.509B |
| June 30, 2023 | -3.527B |
| March 31, 2023 | -3.357B |
| December 31, 2022 | -2.27B |
| September 30, 2022 | -2.093B |
| June 30, 2022 | -860.00M |
| March 31, 2022 | -1.046B |
| December 31, 2021 | -1.513B |
| September 30, 2021 | -1.151B |
| June 30, 2021 | -1.285B |
| March 31, 2021 | -892.00M |
| December 31, 2020 | -1.106B |
| September 30, 2020 | -1.719B |
| June 30, 2020 | -1.484B |
| Date | Value |
|---|---|
| March 31, 2020 | -1.879B |
| December 31, 2019 | -2.167B |
| September 30, 2019 | -1.809B |
| June 30, 2019 | -1.914B |
| March 31, 2019 | -2.116B |
| December 31, 2018 | -1.444B |
| September 30, 2018 | -1.605B |
| June 30, 2018 | -1.254B |
| March 31, 2018 | -1.04B |
| December 31, 2017 | -1.341B |
| September 30, 2017 | -1.747B |
| June 30, 2017 | -2.001B |
| March 31, 2017 | -2.267B |
| December 31, 2016 | -2.661B |
| September 30, 2016 | -2.749B |
| June 30, 2016 | -2.104B |
| March 31, 2016 | -2.112B |
| December 31, 2015 | -1.286B |
| September 30, 2015 | -658.00M |
| June 30, 2015 | -283.00M |
| March 31, 2015 | -453.00M |
| December 31, 2014 | -332.00M |
| September 30, 2014 | 838.00M |
| June 30, 2014 | 533.00M |
| March 31, 2014 | 894.00M |
Free Cash Flow 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 Benchmarks
| NRG Energy, Inc. | 313.00M |
| American Electric Power Co., Inc. | -3.795B |
| Duke Energy Corp. | -4.252B |
| Edison International | -389.00M |
| Exelon Corp. | -1.916B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 3.054B |
| Cash from Investing (Quarterly) | -3.337B |
| Cash from Financing (Quarterly) | 2.286B |
| 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 | -4.08% |