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% | ||
| $7.6M+986% | $45.5M— | $12.8M+4.1% | $500K-90.6% | $700K-73.1% | ||
| -$51.3M-205% | —— | $100.4M+11.9% | $68.1M-19.1% | $48.8M+233% | ||
| -$2.4M+81.5% | -$33.6M— | -$44.2M-96.4% | —— | -$13M-35.4% | ||
| -$45.9M+22.7% | $59.7M— | -$38.6M— | $73.2M— | -$59.4M+41.8% | ||
| -$1M-121% | $9.7M— | $17.6M-20.7% | $500K-37.5% | $4.7M+4.4% | ||
| -$18M-261% | $15.1M— | $14.6M— | $0-100% | $11.2M-45.9% | ||
| —— | -$2.18M— | -$2.18M— | -$2.18M— | -$2.18M— | ||
| -$1.6M— | $37.2M— | $0+100% | $200K+102% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $6.5M+2,267% | -$2.2M-108% | —— | -$23.6M-271% | -$300K+94.1% | ||
| $7.5M+7.1% | $6.7M-8.2% | $6.3M-8.7% | $6M-9.1% | $7M+48.9% | ||
| $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— | ||
| $2.7M-12.9% | $194.9M+6,187% | $2.8M-9.7% | $3M-72.2% | $3.1M+3,000% | ||
| $200.4M-32.6% | -$174.3M— | -$68.2M+53.3% | -$232.2M+41.1% | $297.4M+15.9% | ||
| $107.8M-60.7% | -$65.1M-138% | —— | —— | $274.1M+66.5% | ||
| $0-100% | -$100K— | -$200K-102% | -$26.4M-529% | $26.3M+541% | ||
| —— | $67.18M+7.0% | $67.18M+7.0% | $67.18M+7.0% | $67.18M+7.0% | ||
| -$28.2M-147% | -$55.6M-173% | -$63.1M-211% | -$71.5M-1,167% | $59.7M+473% | ||
| -$1.6M— | $37.2M— | $0+100% | $200K+102% | $0-100% | ||
| $6.5M+2,267% | -$2.2M-108% | —— | -$23.6M-271% | -$300K+94.1% | ||
| -$23.2M+1.3% | —— | $62.5M-50.0% | $32.4M— | -$23.5M+36.5% | ||
| -$18M-261% | $15.1M— | $14.6M— | $0-100% | $11.2M-45.9% | ||
| $6.1M-35.8% | $27.3M+80.8% | $9.5M+21.8% | $20.6M-10.8% | $9.5M+48.4% | ||
| $200K0.0% | —— | $400K+114% | $200K+109% | $200K+106% | ||
| $7.5M+7.1% | $6.7M-8.2% | $6.3M-8.7% | $6M-9.1% | $7M+48.9% | ||
| $16.5M+16.2% | $18.1M+36.1% | $18.3M+4.0% | $21.6M-5.3% | $14.2M-14.5% | ||
| $5.6M-23.3% | —— | —— | —— | $7.3M+19.7% | ||
| $0-100% | —— | —— | -$100M-150% | $100M— | ||
| $200.4M-32.6% | -$174.3M— | -$68.2M+53.3% | -$232.2M+41.1% | $297.4M+15.9% | ||
| —— | $18.48M+68.0% | $18.48M+68.0% | $18.48M+68.0% | $18.48M+68.0% | ||
| —— | $850K-46.9% | $850K-46.9% | $850K-46.9% | $850K-46.9% | ||
| —— | $300K+117% | $300K+117% | $300K+117% | $300K+117% | ||
| —— | —— | —— | —— | —— | ||
| -$91.3M+60.9% | $83.1M+150% | —— | —— | -$233.6M-62.3% | ||
| -$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.
