The Southern CompanySONYSE
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$833.00M
↑ 172% above average
Average (9y)
$-1.15B
Historical baseline
Range
High:$833.00M
Low:$-2.42B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $833.00M | +154.0% |
| 2023 | $-1.54B | +4.9% |
| 2022 | $-1.62B | -51.4% |
| 2021 | $-1.07B | -43.8% |
| 2020 | $-745.00M | +58.0% |
| 2019 | $-1.77B | -68.0% |
| 2018 | $-1.06B | -2.7% |
| 2017 | $-1.03B | +57.5% |
| 2016 | $-2.42B | -115.9% |
| 2015 | $-1.12B | - |