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% | ||
| $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— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$26.7M-6,575% | -$400K— | —— | —— | —— |
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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.
