The cash flow of SOUTHERN CO over the past 10 years
Chart SOUTHERN CO: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, SOUTHERN CO's operating cash flow was $9.8B and its capital expenditures $12.74B, leaving free cash flow of -$2.94B. Free cash flow was above zero in 1 of the 10 years shown. It ranged from -$2.94B in fiscal 2025 to $833M in fiscal 2024. Capital expenditures were highest in fiscal 2025, at $12.74B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $9.8B | $12.74B | -$2.94B |
| 2024ended Dec 31, 2024 | $9.79B | $8.96B | $833M |
| 2023ended Dec 31, 2023 | $7.55B | $9.1B | -$1.54B |
| 2022ended Dec 31, 2022 | $6.3B | $7.92B | -$1.62B |
| 2021ended Dec 31, 2021 | $6.17B | $7.59B | -$1.42B |
| 2020ended Dec 31, 2020 | $6.7B | $7.52B | -$826M |
| 2019ended Dec 31, 2019 | $5.78B | $7.55B | -$1.77B |
| 2018ended Dec 31, 2018 | $6.95B | $8B | -$1.06B |
| 2017ended Dec 31, 2017 | $6.39B | $7.42B | -$1.03B |
| 2016ended Dec 31, 2016 | $4.89B | $7.31B | -$2.42B |
Fiscal years as SOUTHERN CO reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on SOUTHERN CO
- The revenue of SOUTHERN CO
- The profitability of SOUTHERN CO
- The debt of SOUTHERN CO
- The dividends of SOUTHERN CO
- All of SOUTHERN CO's financials, charted
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Not investment advice. This page shows what SOUTHERN CO filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.