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Southern Co

SONYSEElectric ServicesFiscal year ends December 31Also trades as SOJC, SOJD, SOJE, SOJF, SOMN
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026Score 6/3012% above fair value
$94.61+0.90 (+0.96%)

Close on Nov 2, 2026Market cap $107.95BP/E 22.9Yield 3.11%

Southern DB Consolidated Operating Cash Flow by Quarter

DB Consolidated Operating Cash Flow ($M) ($M)

QuarterlyAnnual

Southern DB Consolidated Operating Cash Flow: $3,054M in Q2 2026, up 40.0% from a year earlier.

Latest, Q2 2026
3,054
Period ended Jun 30, 2026
Change on a year earlier
+40.0%
2,181 in Q2 2025
History
69 quarters
Since Q3 2008
Sources
56
Documents cited below

Where the Q2 2026 figure comes from

Calculated from reported figures: quarter = year-to-date − previous year-to-date (cash flow statement)

Source: Southern Company 10-Q (10q_2026q2, filed 2026-07-30, 0000092122-26-000054) ↗

Reported in Postgres DB (`financial_values.operating-cash-flow`).

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedDB Consolidated Operating Cash Flow ($M) ($M)Year on yearSource
Q2 2026Jun 30, 20263,054+40.0%Southern Company 10-Q (10q_2026q2, filed 2026-07-30, 0000092122-26-000054) ↗
Q1 2026Mar 31, 20261,226-1.9%Southern Company 10-Q (10q_2026q1, filed 2026-04-30, 0000092122-26-000034) ↗
Q4 2025Dec 31, 20252,597+19.5%Southern Company 10-K (10k_2025, filed 2026-02-19, 0000092122-26-000006) ↗
Q3 2025Sep 30, 20253,774+4.4%Southern Company 10-Q (10q_2025q3, filed 2025-10-30, 0000092122-25-000084) ↗
Q2 2025Jun 30, 20252,181-18.9%Southern Company 10-Q (10q_2025q2, filed 2025-07-31, 0000092122-25-000076) ↗
Q1 2025Mar 31, 20251,250-4.7%Southern Company 10-Q (10q_2025q1, filed 2025-05-01, 0000092122-25-000042) ↗
Q4 2024Dec 31, 20242,173+19.9%Southern Company 10-K (10k_2024, filed 2025-02-20, 0000092122-25-000018) ↗
Q3 2024Sep 30, 20243,616+27.3%Southern Company 10-Q (10q_2024q3, filed 2024-10-31, 0000092122-24-000089) ↗
Q2 2024Jun 30, 20242,688+30.7%Southern Company 10-Q (10q_2024q2, filed 2024-08-01, 0000092122-24-000075) ↗
Q1 2024Mar 31, 20241,311+55.3%Southern Company 10-Q (10q_2024q1, filed 2024-05-02, 0000092122-24-000042) ↗
Q4 2023Dec 31, 20231,813+41.1%Southern Company 10-K (10k_2023, filed 2024-02-15, 0000092122-24-000009) ↗
Q3 2023Sep 30, 20232,840+97.5%Southern Company 10-Q (10q_2023q3, filed 2023-11-02, 0000092122-23-000101) ↗
Q2 2023Jun 30, 20232,056+3.5%Southern Company 10-Q (10q_2023q2, filed 2023-08-03, 0000092122-23-000070) ↗
Q1 2023Mar 31, 2023844-47.0%Southern Company 10-Q (10q_2023q1, filed 2023-04-27, 0000092122-23-000028) ↗
Q4 2022Dec 31, 20221,285+18.1%Southern Company 10-K (10k_2022, filed 2023-02-16, 0000092122-23-000012) ↗
Q3 2022Sep 30, 20221,438-33.9%Southern Company 10-Q (10q_2022q3, filed 2022-10-27, 0000092122-22-000064) ↗

Cite this data

StockData. (2026). Southern DB Consolidated Operating Cash Flow ($M), quarterly Q3 2008–Q2 2026 [Data set]. Compiled from Southern SEC filings and investor materials. https://stockdatahq.com/stocks/so/kpis/db-fin-ocf

See every metric in the Southern KPI table. Data updated Nov 2, 2026.