SO Operating cash flow
Operating cash flow at Southern Company rose to $9.8B in fiscal 2025, the highest in the 5 years reported, from $9.8B in 2024.
Net cash provided by operating activities, as filed.
SOURCE: us-gaap:NetCashProvidedByUsedInOperatingActivities · EDGAR CompanyFacts · CIK 92122 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Operating cash flow | Change |
|---|---|---|
| FY2025 | $9.8B | +$14M |
| FY2024 | $9.8B | +$2.2B |
| FY2023 | $7.6B | +$1.3B |
| FY2022 | $6.3B | +$133M |
| FY2021 | $6.2B | — |
Cross-checks touching this measure FROM THE FILING REVIEW
✗ RED FLAGCapital returned vs free cash flow
Free cash flow was negative in the current year while capital was returned — the multiple is shown for arithmetic only and is not meaningful as a ratio. The flag marks the combination. Management's own account touching these lines appears in the "Georgia Power capex" claim on this page (partial); this page has not independently verified it.
FY2025 10-K · FULL RECONCILIATION →✓ CLEANCash conversion stability
OCF ÷ NI ran 2.35× · 2.30× · 1.96× across three years — swing 0.39×, inside the 1.00× threshold.
FY2025 10-K · FULL RECONCILIATION →More SAME DATA, OTHER VIEWS
Operating cash flow across coverage → · SO company view →
Revenue · Net income · Free cash flow · Capital expenditure · Cash & equivalents · Total assets · Shareholders' equity · Total debt · Return on equity
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.