Southern Company (SO) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
The Southern Company, through its subsidiaries, engages in the sale of electricity. The company offers electric service to retail customers and wholesale customers; and energy-related products and services to natural gas choice markets.
Total Cash From Operating Activities Chart for Southern Company
Southern Company (SO) operating cash flow for FY2025 was USD 9.8B, a 0.1% change from FY2024. Southern Company's operating cash flow grew from USD 2.1B in 1994 to USD 9.8B in 2025 (364.3% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of 7.9%, 10-year CAGR of 4.6%, 20-year CAGR of 7.0%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $106.87B
- Implied Share Price
- $92.90
- Enterprise Value
- $181.37B
- Revenue (TTM)
- $30.18B
- EBITDA
- $14.26B
- Profit Margin
- 15.44%
- Trailing P/E
- 22.39
- Forward P/E
- 20.41
- Price/Book (MRQ)
- 2.71
- Price/Sales (TTM)
- 3.54
- EV/EBITDA
- 12.24
- EV/Revenue
- 6.01
- Dividend Yield
- 3.20%
- Book Value
- $32.93
- Free Cash Flow (FY2025)
- -$2.94B
- Free Cash Flow Yield
- -2.75%
Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.