The Southern Company
2026-03-31Operating Cash Flow
$1.23B
-1.9% vs PY
Free Cash Flow
-$1.72B
-44.7% vs PY
The Southern Company — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
FROM
TO
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-1.9% -$24M
$1.23B