Southern Company · Operating Cash Flow (Statement)

Latest reported$10.25Bperiod endingJun 30, 2026

SO TTM Cash from Operations ($2.11B → $10.25B)

TTM operating cash flow (statement)

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SO operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Southern Company Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	2,494,472,000
Mar 31, 2001	2,905,916,000
Dec 31, 2000	2,818,000,000
Sep 30, 2000	3,091,309,000
Jun 30, 2000	3,039,612,000
Mar 31, 2000	2,869,847,000
Dec 31, 1999	2,723,000,000
Sep 30, 1999	2,660,400,000
Jun 30, 1999	2,479,300,000
Mar 31, 1999	2,373,400,000
Dec 31, 1998	2,748,000,000
Sep 30, 1998	2,403,500,000
Jun 30, 1998	2,569,500,000
Mar 31, 1998	2,603,300,000
Dec 31, 1997	2,625,000,000
Sep 30, 1997	2,767,400,000
Jun 30, 1997	2,664,000,000
Mar 31, 1997	2,585,200,000
Dec 31, 1996	2,401,000,000
Sep 30, 1996	2,327,000,000
Jun 30, 1996	2,296,000,000
Mar 31, 1996	2,221,300,000
Dec 31, 1995	2,315,000,000
Sep 30, 1995	2,269,000,000
Jun 30, 1995	2,152,500,000
Mar 31, 1995	2,145,400,000
Dec 31, 1994	2,111,000,000
Sep 30, 1994	2,627,600,000