Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Southern (SOMN) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Southern (SOMN) over the last 17 years, with Q3 2025 value amounting to $3.8 billion.

  • Southern's Cash from Operations rose 436.95% to $3.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $9.4 billion, marking a year-over-year decrease of 53.03%. This contributed to the annual value of $9.8 billion for FY2024, which is 2959.09% up from last year.
  • Latest data reveals that Southern reported Cash from Operations of $3.8 billion as of Q3 2025, which was up 436.95% from $2.2 billion recorded in Q2 2025.
  • In the past 5 years, Southern's Cash from Operations ranged from a high of $3.8 billion in Q3 2025 and a low of $844.0 million during Q1 2023
  • Its 5-year average for Cash from Operations is $1.9 billion, with a median of $1.8 billion in 2023.
  • Examining YoY changes over the last 5 years, Southern's Cash from Operations showed a top increase of 9749.65% in 2023 and a maximum decrease of 4698.49% in 2023.
  • Quarter analysis of 5 years shows Southern's Cash from Operations stood at $1.1 billion in 2021, then rose by 18.11% to $1.3 billion in 2022, then soared by 41.09% to $1.8 billion in 2023, then increased by 19.86% to $2.2 billion in 2024, then surged by 73.68% to $3.8 billion in 2025.
  • Its last three reported values are $3.8 billion in Q3 2025, $2.2 billion for Q2 2025, and $1.2 billion during Q1 2025.