Operating CF
$9.78B
Capex
−$13.60B
Free Cash Flow
−$3.82B
FCF Margin
-39.0%
Cash flow waterfall for Southern Company (SO) — TTM through Q1 2026
Free cash flow: −$3.82B
Cash flow breakdown for Southern Company (SO) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $9.78B | $9.78B |
| Capital Expenditure | −$13.60B | −$3.82B |
| Free Cash Flow | −$3.82B | −$3.82B |
| Acquisitions | −$635.00M | −$4.45B |
| Other Investing | −$316.00M | −$4.77B |
| Dividends Paid | −$3.06B | −$7.82B |
| Net Debt Change | $5.12B | −$2.70B |
| Other Financing & FX | $1.36B | −$1.34B |
| Net Cash Decrease | −$1.34B | −$1.34B |
- Operating Cash Flow$9.78B
- Capital Expenditure−$13.60B
- Free Cash Flow−$3.82B
- Acquisitions−$635.00M
- Other Investing−$316.00M
- Dividends Paid−$3.06B
- Net Debt Change$5.12B
- Other Financing & FX$1.36B
- Net Cash Decrease−$1.34B
Want to see what drove the FCF change?Free Cash Flow Bridge
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