Southern Co (SOMN) stock
SOMNNYSEElectric ServicesFiscal year ends December 31Also trades as SO, SOJC, SOJD, SOJE, SOJF
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026Score 6/3012% above fair value
$48.80+0.05 (+0.10%)
Close on Oct 30, 2026Market cap $55.68BP/E 11.8Yield 6.02%
Southern operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Southern's operating cash flow for the twelve months ending Jun 30, 2026 was $10.65B, up 15.5% year over year. For fiscal 2025 it was $9.80B, up 0.1% from the year before. Over ten years it grew 4.6% a year on average. The highest annual figure on record is $9.80B in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.80B | +0.1% |
| FY2024 | Dec 31, 2024 | $9.79B | +29.6% |
| FY2023 | Dec 31, 2023 | $7.55B | +19.9% |
| FY2022 | Dec 31, 2022 | $6.30B | +2.2% |
| FY2021 | Dec 31, 2021 | $6.17B | -7.9% |
| FY2020 | Dec 31, 2020 | $6.70B | +15.8% |
| FY2019 | Dec 31, 2019 | $5.78B | -16.8% |
| FY2018 | Dec 31, 2018 | $6.95B | +8.6% |
| FY2017 | Dec 31, 2017 | $6.39B | +30.6% |
| FY2016 | Dec 31, 2016 | $4.89B | -22.0% |
| FY2015 | Dec 31, 2015 | $6.27B | +7.9% |
| FY2014 | Dec 31, 2014 | $5.82B | -4.6% |
| FY2013 | Dec 31, 2013 | $6.10B | +24.5% |
| FY2012 | Dec 31, 2012 | $4.90B | -17.0% |
| FY2011 | Dec 31, 2011 | $5.90B | +47.9% |
| FY2010 | Dec 31, 2010 | $3.99B | +22.3% |
| FY2009 | Dec 31, 2009 | $3.26B | -5.8% |
| FY2008 | Dec 31, 2008 | $3.46B | +0.9% |
| FY2007 | Dec 31, 2007 | $3.43B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $3.05B | +40.0% |
| Q1 FY2026 | Mar 31, 2026 | $1.23B | -1.9% |
| Q4 FY2025 | Dec 31, 2025 | $2.60B | +19.5% |
| Q3 FY2025 | Sep 30, 2025 | $3.77B | +4.4% |
| Q2 FY2025 | Jun 30, 2025 | $2.18B | -18.9% |
| Q1 FY2025 | Mar 31, 2025 | $1.25B | -4.7% |
| Q4 FY2024 | Dec 31, 2024 | $2.17B | +19.9% |
| Q3 FY2024 | Sep 30, 2024 | $3.62B | +27.3% |
| Q2 FY2024 | Jun 30, 2024 | $2.69B | +30.7% |
| Q1 FY2024 | Mar 31, 2024 | $1.31B | +55.3% |
| Q4 FY2023 | Dec 31, 2023 | $1.81B | +41.1% |
| Q3 FY2023 | Sep 30, 2023 | $2.84B | +97.5% |
| Q2 FY2023 | Jun 30, 2023 | $2.06B | +3.5% |
| Q1 FY2023 | Mar 31, 2023 | $844.00M | -47.0% |
| Q4 FY2022 | Dec 31, 2022 | $1.29B | +18.1% |
| Q3 FY2022 | Sep 30, 2022 | $1.44B | -33.9% |
| Q2 FY2022 | Jun 30, 2022 | $1.99B | +19.6% |
| Q1 FY2022 | Mar 31, 2022 | $1.59B | +28.2% |
| Q4 FY2021 | Dec 31, 2021 | $1.09B | -26.3% |
| Q3 FY2021 | Sep 30, 2021 | $2.18B | -8.3% |
| Q2 FY2021 | Jun 30, 2021 | $1.66B | -14.9% |
| Q1 FY2021 | Mar 31, 2021 | $1.24B | +38.9% |
| Q4 FY2020 | Dec 31, 2020 | $1.48B | +64.0% |
| Q3 FY2020 | Sep 30, 2020 | $2.37B | +0.2% |
| Q2 FY2020 | Jun 30, 2020 | $1.95B | +10.4% |
| Q1 FY2020 | Mar 31, 2020 | $894.00M | +20.2% |
| Q4 FY2019 | Dec 31, 2019 | $900.00M | -33.9% |
| Q3 FY2019 | Sep 30, 2019 | $2.37B | +1.8% |
| Q2 FY2019 | Jun 30, 2019 | $1.77B | +1.1% |
| Q1 FY2019 | Mar 31, 2019 | $744.00M | -50.7% |
| Q4 FY2018 | Dec 31, 2018 | $1.36B | +19.1% |
| Q3 FY2018 | Sep 30, 2018 | $2.33B | -7.3% |
| Q2 FY2018 | Jun 30, 2018 | $1.75B | -5.2% |
| Q1 FY2018 | Mar 31, 2018 | $1.51B | +68.4% |
| Q4 FY2017 | Dec 31, 2017 | $1.14B | +91.1% |
| Q3 FY2017 | Sep 30, 2017 | $2.51B | +16.4% |
| Q2 FY2017 | Jun 30, 2017 | $1.85B | – |
| Q1 FY2017 | Mar 31, 2017 | $896.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $598.00M | – |
| Q3 FY2016 | Sep 30, 2016 | $2.16B | – |