OGE Energy OGE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $458.2M-2.7% | $470.7M-6.5% | $503.4M+2.6% | $490.8M+1.1% | $485.6M+10.0% | ||
| $558.8M-0.2% | $559.8M+0.8% | $555.5M+0.5% | $552.8M+0.9% | $547.7M+1.5% | ||
| $14.8M+5.7% | $14M+6.1% | $13.2M+11.9% | $11.8M+2.6% | $11.5M-1.7% | ||
| $66.4M+11.6% | $59.5M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $48.4M+38.7% | $34.9M— | —— | —— | —— | ||
| $26.8M-17.5% | $32.5M— | —— | —— | —— | ||
| $11.7M-71.4% | $40.9M— | —— | —— | —— | ||
| —— | -$8.7M-33.3% | -$6.53M-50.0% | -$4.35M— | —— | ||
| $35.8M-4.3% | $37.4M+18,600% | $200K+103% | -$6.4M+66.3% | -$19M-4.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $26.5M+1.9% | $26M-2.3% | $26.6M-2.2% | $27.2M-2.2% | $27.8M+9.0% | ||
| $1.3B+14.0% | $1.14B+28.9% | $881.9M+6.1% | $831.2M+11.5% | $745.7M-8.3% | ||
| $1.07B+1.6% | $1.05B+0.5% | $1.05B-1.4% | $1.06B-4.5% | $1.11B+2.1% | ||
| —— | $0-100% | $650K-50.0% | $1.3M-33.3% | $1.95M-25.0% | ||
| -$1.15B-1.7% | -$1.13B-0.9% | -$1.12B+1.2% | -$1.13B+4.3% | -$1.18B-1.7% | ||
| $344.4M+0.7% | $341.9M+0.3% | $340.9M+0.2% | $340.1M+0.3% | $339.2M+0.2% | ||
| —— | —— | —— | $695.8M-1.7% | $707.8M0.0% | ||
| $200K-99.4% | $32.6M— | —— | —— | —— | ||
| $203.4M-0.2% | $203.8M+1,598% | $12M-2.4% | $12.3M-38.8% | $20.1M+17.5% | ||
| -$274.3M-54.7% | -$177.3M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$26.7M-6,575% | -$400K— | —— | —— | —— | ||
| —— | $268.7M+1.7% | $264.3M+1.7% | $259.9M+1.7% | $255.5M+1.8% | ||
| -$218.4M-67.4% | -$130.5M-8,256% | $1.6M-98.7% | $121.4M-39.2% | $199.6M+61.1% | ||
| $35.8M-4.3% | $37.4M+18,600% | $200K+103% | -$6.4M+66.3% | -$19M-4.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $11.7M-71.4% | $40.9M— | —— | —— | —— | ||
| $63.5M-5.1% | $66.9M+22.3% | $54.7M+3.2% | $53M-4.5% | $55.5M+5.9% | ||
| —— | —— | —— | —— | —— | ||
| $26.5M+1.9% | $26M-2.3% | $26.6M-2.2% | $27.2M-2.2% | $27.8M+9.0% | ||
| $74.5M+3.2% | $72.2M+7.1% | $67.4M+1.0% | $66.7M-1.8% | $67.9M-3.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$274.3M-54.7% | -$177.3M— | —— | —— | —— | ||
| —— | $73.9M+11.3% | $66.43M+12.7% | $58.95M+14.5% | $51.48M+17.0% | ||
| —— | $3.4M-18.1% | $4.15M-15.3% | $4.9M-13.3% | $5.65M-11.7% | ||
| —— | $1.2M+237% | -$875K+70.3% | -$2.95M+41.3% | -$5.03M+29.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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.
