Southern Company (The) 2025 Series A Corporate Units (SOMN)
Operating Cash Flow
$2.65B
Quarterly · Period ending: · USD
SOMN Operating Cash Flow
Latest reported$2.65Bperiod ending
Latest reported$2.65Bperiod ending
SOMN Quarterly Operating Cash Flow ($915.30M → $2.65B)
Quarterly operating cash flow
High-resolution chart · PNG
SOMN operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 397,021,000 | |
| 424,063,000 | |
| 510,091,000 | |
| 1,163,297,000 | |
| 808,465,000 | |
| 336,147,000 | |
| 783,400,000 | |
| 1,111,600,000 | |
| 638,700,000 | |
| 189,300,000 | |
| 720,800,000 | |
| 930,500,000 | |
| 532,800,000 | |
| 563,900,000 | |
| 376,300,000 | |
| 1,096,500,000 | |
| 566,600,000 | |
| 585,600,000 | |
| 518,700,000 | |
| 993,100,000 | |
| 487,800,000 | |
| 401,400,000 | |
| 444,700,000 | |
| 962,100,000 | |
| 413,100,000 | |
| 495,100,000 | |
| 398,700,000 | |
| 845,600,000 | |
| 406,000,000 | |
| 460,700,000 | |
| 915,300,000 |