Operating Cash Flow (Statement)

$2.65B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$2.65Bperiod endingJun 30, 2026

SO Quarterly Cash from Operations ($915.30M → $2.65B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

SO operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Southern Company Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	397,021,000
Mar 31, 2001	424,063,000
Dec 31, 2000	510,091,000
Sep 30, 2000	1,163,297,000
Jun 30, 2000	808,465,000
Mar 31, 2000	336,147,000
Dec 31, 1999	783,400,000
Sep 30, 1999	1,111,600,000
Jun 30, 1999	638,700,000
Mar 31, 1999	189,300,000
Dec 31, 1998	720,800,000
Sep 30, 1998	930,500,000
Jun 30, 1998	532,800,000
Mar 31, 1998	563,900,000
Dec 31, 1997	376,300,000
Sep 30, 1997	1,096,500,000
Jun 30, 1997	566,600,000
Mar 31, 1997	585,600,000
Dec 31, 1996	518,700,000
Sep 30, 1996	993,100,000
Jun 30, 1996	487,800,000
Mar 31, 1996	401,400,000
Dec 31, 1995	444,700,000
Sep 30, 1995	962,100,000
Jun 30, 1995	413,100,000
Mar 31, 1995	495,100,000
Dec 31, 1994	398,700,000
Sep 30, 1994	845,600,000
Jun 30, 1994	406,000,000
Mar 31, 1994	460,700,000
Sep 30, 1993	915,300,000