OGE Energy OGE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $50.2M-27.5% | $69.2M-70.1% | $231.3M+115% | $107.5M+71.5% | $62.7M-38.5% | ||
| $136.4M+1.0% | $135.1M-7.9% | $146.7M+4.3% | $140.6M+2.3% | $137.4M+5.0% | ||
| $3.8M-2.6% | $3.9M+11.4% | $3.5M-2.8% | $3.6M+20.0% | $3M-3.2% | ||
| $175.5M-54.4% | $384.8M-3.3% | $397.8M+17.5% | $338.6M+2,030% | $15.9M-87.7% | ||
| $266.8M-11.6% | $301.7M+31.5% | $229.5M-16.1% | $273.7M+9.7% | $249.5M-15.9% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$283.3M+11.4% | -$319.8M-29.1% | -$247.8M+16.1% | -$295.3M-12.0% | -$263.7M+14.9% | ||
| $89.1M+4.1% | $85.6M+0.9% | $84.8M-0.1% | $84.9M-2.0% | $86.6M+2.4% | ||
| -$600K— | —— | —— | $344.5M+344,600% | -$100K— | ||
| $0-100% | $100K— | $0-100% | $100K-99.7% | $32.4M— | ||
| $107.8M+266% | -$65.1M— | —— | —— | $274.1M+60.3% | ||
| $0+100% | -$100K+50.0% | -$200K+99.2% | -$26.4M-200% | $26.3M— | ||
| -$91.3M-210% | $83.1M— | —— | —— | -$233.6M-39.9% |
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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.
