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% | ||
| $7.6M-83.3% | $45.5M+255% | $12.8M+2,460% | $500K-28.6% | $700K— | ||
| -$51.3M— | —— | $100.4M+47.4% | $68.1M+39.5% | $48.8M— | ||
| -$2.4M+92.9% | -$33.6M+24.0% | -$44.2M— | —— | -$13M— | ||
| -$45.9M-177% | $59.7M+255% | -$38.6M-153% | $73.2M+223% | -$59.4M— | ||
| -$1M-110% | $9.7M-44.9% | $17.6M+3,420% | $500K-89.4% | $4.7M— | ||
| -$18M-219% | $15.1M+3.4% | $14.6M— | $0-100% | $11.2M— | ||
| —— | -$2.18M0.0% | -$2.18M0.0% | -$2.18M0.0% | -$2.18M— | ||
| -$1.6M-104% | $37.2M— | $0-100% | $200K— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $6.5M+395% | -$2.2M— | —— | -$23.6M-7,767% | -$300K-101% | ||
| $7.5M+11.9% | $6.7M+6.3% | $6.3M+5.0% | $6M-14.3% | $7M-4.1% | ||
| $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— | ||
| $2.7M-98.6% | $194.9M+6,861% | $2.8M-6.7% | $3M-3.2% | $3.1M0.0% | ||
| $200.4M+215% | -$174.3M-156% | -$68.2M+70.6% | -$232.2M-178% | $297.4M— | ||
| $107.8M+266% | -$65.1M— | —— | —— | $274.1M+60.3% | ||
| $0+100% | -$100K+50.0% | -$200K+99.2% | -$26.4M-200% | $26.3M— | ||
| —— | $67.18M0.0% | $67.18M0.0% | $67.18M0.0% | $67.18M+7.0% | ||
| -$28.2M+49.3% | -$55.6M+11.9% | -$63.1M+11.7% | -$71.5M-220% | $59.7M-22.0% | ||
| -$1.6M-104% | $37.2M— | $0-100% | $200K— | $0— | ||
| $6.5M+395% | -$2.2M— | —— | -$23.6M-7,767% | -$300K-101% | ||
| -$23.2M— | —— | $62.5M+92.9% | $32.4M+238% | -$23.5M— | ||
| -$18M-219% | $15.1M+3.4% | $14.6M— | $0-100% | $11.2M— | ||
| $6.1M-77.7% | $27.3M+187% | $9.5M-53.9% | $20.6M+117% | $9.5M-37.1% | ||
| $200K— | —— | $400K+100% | $200K0.0% | $200K— | ||
| $7.5M+11.9% | $6.7M+6.3% | $6.3M+5.0% | $6M-14.3% | $7M-4.1% | ||
| $16.5M-8.8% | $18.1M-1.1% | $18.3M-15.3% | $21.6M+52.1% | $14.2M+6.8% | ||
| $5.6M— | —— | —— | —— | $7.3M— | ||
| $0— | —— | —— | -$100M-200% | $100M— | ||
| $200.4M+215% | -$174.3M-156% | -$68.2M+70.6% | -$232.2M-178% | $297.4M— | ||
| —— | $18.48M0.0% | $18.48M0.0% | $18.48M0.0% | $18.48M+68.0% | ||
| —— | $850K0.0% | $850K0.0% | $850K0.0% | $850K-46.9% | ||
| —— | $300K0.0% | $300K0.0% | $300K0.0% | $300K+117% | ||
| —— | —— | —— | —— | —— | ||
| -$91.3M-210% | $83.1M— | —— | —— | -$233.6M-39.9% | ||
| -$91.3M-210% | $83.1M— | —— | —— | -$233.6M-39.9% |
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.
