SOUTHERN CO
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $6.17B | $-1.42B | $7.59B |
| FY2022 | $6.30B | $-1.62B | $7.92B |
| FY2023 | $7.55B | $-1.54B | $9.10B |
| FY2024 | $9.79B | $833.0M | $8.96B |
| FY2025 | $9.80B | $-2.94B | $12.74B |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $6.17B | $-1.42B | $7.59B |
| FY2022 | $6.30B | $-1.62B | $7.92B |
| FY2023 | $7.55B | $-1.54B | $9.10B |
| FY2024 | $9.79B | $833.0M | $8.96B |
| FY2025 | $9.80B | $-2.94B | $12.74B |