| Cash flow (USD) | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2026 ended Mar 31, 2025 | Q4 2025 ended Dec 31, 2024 | Q3 2025 ended Sep 30, 2024 | Q2 2025 ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.36B | 416.00M | 1.71B | 880.00M | 1.33B | 534.00M | 1.53B | 1.20B |
| Depreciation and amortization | 1.58B | 1.60B | 1.56B | 1.45B | 1.41B | 1.35B | 1.34B | 1.31B |
| Cash from operations | 1.23B | 2.60B | 3.77B | 2.18B | 1.25B | 2.17B | 3.62B | 2.69B |
| Capital expenditure | -2.94B | -4.29B | -3.21B | -2.80B | -2.44B | -2.75B | -2.31B | -2.13B |
| Free cash flow | -1.72B | -1.69B | 559.00M | -619.00M | -1.19B | -576.00M | 1.30B | 563.00M |
| Cash from investing | -3.42B | -4.36B | -3.87B | -2.90B | -2.83B | -2.72B | -2.46B | -1.84B |
| Dividends paid | -776.00M | -761.00M | -760.00M | -758.00M | -736.00M | -734.00M | -733.00M | -754.00M |
| Cash from financing | 1.54B | 61.00M | 2.17B | -348.00M | 2.81B | 595.00M | -1.32B | -472.00M |
| Net change in cash | -653.00M | -1.70B | 2.08B | -1.07B | 1.23B | 46.00M | -156.00M | 379.00M |
From Southern Company's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.