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
Growth Metrics
Income Statement
Others
Ratios

Southern (SOMN) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Southern (SOMN) over the last 17 years, with Q3 2025 value amounting to $559.0 million.

  • Southern's Free Cash Flow fell 5716.48% to $559.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.8 billion, marking a year-over-year decrease of 36497.09%. This contributed to the annual value of $833.0 million for FY2024, which is 15402.08% up from last year.
  • Southern's Free Cash Flow amounted to $559.0 million in Q3 2025, which was down 5716.48% from -$619.0 million recorded in Q2 2025.
  • In the past 5 years, Southern's Free Cash Flow registered a high of $1.3 billion during Q3 2024, and its lowest value of -$1.3 billion during Q4 2021.
  • Its 5-year average for Free Cash Flow is -$262.8 million, with a median of -$436.0 million in 2021.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 68150.29% in 2023, then surged by 693750.0% in 2024.
  • Quarter analysis of 5 years shows Southern's Free Cash Flow stood at -$1.3 billion in 2021, then increased by 10.97% to -$1.1 billion in 2022, then skyrocketed by 36.53% to -$721.0 million in 2023, then rose by 20.11% to -$576.0 million in 2024, then skyrocketed by 197.05% to $559.0 million in 2025.
  • Its Free Cash Flow was $559.0 million in Q3 2025, compared to -$619.0 million in Q2 2025 and -$1.2 billion in Q1 2025.