The Southern Company (SO) Free Cash Flow CAGR:-5.51%(TTM)
The free cash flow cagr for The Southern Company (SO) is -5.51% over the latest trailing 12-month period. Free cash flow CAGR uses precomputed cash-flow statement history.
The free cash flow cagr for The Southern Company (SO) stock is -5.51% over the past 12 months. The 3 year average growth rate is -5.51% and the 5 year cagr is -5.51%. Free cash flow CAGR measures how The Southern Company's cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
SO Free Cash Flow CAGR Chart
The Southern Company (SO)
SO Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $833.00M | $-3.59B | $-4.42B | -530.97% | N/A |
| 2024 | $-1.54B | $833.00M | +$2.38B | +0.00% | N/A |
| 2023 | $-1.62B | $-1.54B | +$79.00M | +0.00% | N/A |
| 2022 | $-1.07B | $-1.62B | $-550.00M | +0.00% | N/A |
| 2021 | $-745.00M | $-1.07B | $-326.00M | +0.00% | N/A |
| 2020 | $-1.77B | $-745.00M | +$1.03B | +0.00% | N/A |
| 2019 | $-1.06B | $-1.77B | $-718.00M | +0.00% | N/A |
| 2018 | $-1.03B | $-1.06B | $-28.00M | +0.00% | N/A |
| 2017 | $-2.42B | $-1.03B | +$1.39B | +0.00% | N/A |
| 2016 | $-1.12B | $-2.42B | $-1.30B | +0.00% | N/A |
| 2015 | $-162.00M | $-1.12B | $-957.00M | +0.00% | N/A |
| 2014 | $634.00M | $-162.00M | $-796.00M | -125.55% | N/A |
| 2013 | $89.00M | $634.00M | +$545.00M | +612.36% | +612.36% |
| 2012 | $1.38B | $89.00M | $-1.29B | -93.54% | -93.54% |
| 2011 | $-95.00M | $1.38B | +$1.47B | +0.00% | N/A |
| 2010 | $-1.41B | $-95.00M | +$1.31B | +0.00% | N/A |
| 2009 | $-563.00M | $-1.41B | $-844.00M | +0.00% | N/A |
| 2008 | $-150.00M | $-563.00M | $-413.00M | +0.00% | N/A |
| 2007 | $-174.00M | $-150.00M | +$24.00M | +0.00% | N/A |
| 2006 | $160.00M | $-174.00M | $-334.00M | -208.75% | N/A |
| 2005 | $582.00M | $160.00M | $-422.00M | -72.51% | -72.51% |
| 2004 | $1.06B | $582.00M | $-482.00M | -45.30% | -45.30% |
| 2003 | $114.00M | $1.06B | +$950.00M | +833.33% | +833.33% |
| 2002 | $-233.00M | $114.00M | +$347.00M | +0.00% | N/A |
| 2001 | $593.00M | $-233.00M | $-826.00M | -139.29% | N/A |
| 2000 | $163.00M | $593.00M | +$430.00M | +263.80% | +263.80% |
| 1999 | $743.00M | $163.00M | $-580.00M | -78.06% | -78.06% |
| 1998 | $766.00M | $743.00M | $-23.00M | -3.00% | -3.00% |
| 1997 | $1.17B | $766.00M | $-406.00M | -34.64% | -34.64% |
Quarterly Free Cash Flow — QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$1.72B | +7.8% | -44.7% |
| Q4 2025 | -$1.86B | -585.4% | -223.6% |
| Q3 2025 | $384.00M | +162.0% | -70.6% |
| Q2 2025 | -$619.00M | +47.9% | -247.7% |
| Q1 2025 | -$1.19B | -106.1% | -98.8% |
| Q4 2024 | -$576.00M | -144.1% | +20.1% |
| Q3 2024 | $1.30B | +211.5% | +637.3% |
| Q2 2024 | $419.00M | +170.2% | +5137.5% |
| Q1 2024 | -$597.00M | +17.2% | +40.7% |
| Q4 2023 | -$721.00M | -507.3% | +36.5% |
| Q3 2023 | $177.00M | +2112.5% | +120.8% |
| Q2 2023 | $8.00M | +100.8% | -95.9% |
| Q1 2023 | -$1.01B | +11.4% | -681.5% |
| Q4 2022 | -$1.14B | -33.5% | -22.2% |
| Q3 2022 | -$851.00M | -540.9% | -351.0% |
| Q2 2022 | $193.00M | +11.6% | +538.6% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About The Southern Company
The Southern Company operates as an energy utility, primarily involved in the production, transmission, and distribution of electricity. Its operations are segmented into Gas Distribution Operations, Gas Pipeline Investments, Wholesale Gas Services, and Gas Marketing Services. The company also undertakes the development, construction, acquisition, ownership, and management of various power generation assets, including renewable energy ventures, and supplies electricity to the wholesale market. Complementing its power business, it distributes natural gas in Illinois, Georgia, Virginia, and Tennessee, while also offering gas marketing services, wholesale gas services, and managing gas pipeline investments. Its extensive portfolio of generating assets includes 30 hydroelectric, 24 fossil fuel, three nuclear, 13 combined cycle/cogeneration, 45 solar, 15 wind, one fuel cell, and four battery storage facilities. In terms of natural gas infrastructure, the company builds, operates, and maintains 76,289 miles of pipelines and 14 storage facilities with a total capacity of 157 billion cubic feet, delivering natural gas to residential, commercial, and industrial clients. The Southern Company serves approximately 8.7 million electric and gas utility customers in total. Furthermore, it provides digital wireless communications and fiber optics services. The company was founded in 1945 and maintains its corporate headquarters in Atlanta, Georgia.
- Sector
- Utilities
- Industry
- Regulated Electric
- CEO
- Christopher C. Womack