OGE Energy OGE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $50.2M-19.9% | $69.2M-32.1% | $231.3M+5.8% | $107.5M+5.1% | $62.7M+237% | ||
| $136.4M-0.7% | $135.1M+3.3% | $146.7M+1.9% | $140.6M+3.8% | $137.4M+6.3% | ||
| $3.8M+26.7% | $3.9M+25.8% | $3.5M+66.7% | $3.6M+9.1% | $3M-6.3% | ||
| $175.5M+1,004% | $384.8M+197% | $397.8M+14.6% | $338.6M+33.8% | $15.9M-80.8% | ||
| $266.8M+6.9% | $301.7M+1.7% | $229.5M-6.0% | $273.7M-15.3% | $249.5M+10.0% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$283.3M-7.4% | -$319.8M-3.2% | -$247.8M+5.3% | -$295.3M+14.7% | -$263.7M-8.3% | ||
| $89.1M+2.9% | $85.6M+1.2% | $84.8M+1.0% | $84.9M+1.1% | $86.6M+0.8% | ||
| -$600K-500% | —— | —— | $344.5M-3.4% | -$100K— | ||
| $0-100% | $100K— | $0— | $100K0.0% | $32.4M— | ||
| $107.8M-60.7% | -$65.1M-138% | —— | —— | $274.1M+66.5% | ||
| $0-100% | -$100K— | -$200K-102% | -$26.4M-529% | $26.3M+541% | ||
| -$91.3M+60.9% | $83.1M+150% | —— | —— | -$233.6M-62.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does OGE Energy generate?
- OGE Energy (OGE) generated $1.3B in operating cash flow over the trailing twelve months.
- What is OGE Energy's free cash flow?
- After $1.1B of capital expenditures, OGE Energy's free cash flow was -$408.8M over the trailing twelve months, down 377.6% year over year.
- Where does OGE Energy's cash flow data come from?
- Every line is extracted from OGE Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
