Southern (SO) operating cash flow was $9.8B in FY2025 (+0% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$9.8B
+0%
2024
$9.8B
+30%
2023
$7.6B
+20%
2022
$6.3B
+2%
2021
$6.2B
-8%
2020
$6.7B
+16%
2019
$5.8B
-17%
2018
$6.9B
+9%
2017
$6.4B
+31%
2016
$4.9B
-22%
2015
$6.3B
+8%
2014
$5.8B
-5%
2013
$6.1B
+24%
2012
$4.9B
-17%
2011
$5.9B
+48%
2010
$4.0B
+22%
2009
$3.3B
-6%
2008
$3.5B
+1%
2007
$3.4B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$3.1B
Q1 2026
$1.2B
Q4 2025
$2.6B
Q3 2025
$3.8B
Q2 2025
$2.2B
Q1 2025
$1.2B
Q4 2024
$2.2B
Q3 2024
$3.6B
Q2 2024
$2.7B
Q1 2024
$1.3B
Q4 2023
$1.8B
Q3 2023
$2.8B
Source: SO on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.