OGE Energy OGE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $470.7M+6.6% | $441.5M+5.9% | $416.8M-37.4% | $665.7M-9.7% | ||
| $559.8M+3.8% | $539.5M+6.5% | $506.6M+9.9% | $460.9M+10.8% | ||
| $14M+19.7% | $11.7M-10.7% | $13.1M+35.1% | $9.7M-1.0% | ||
| $59.5M— | —— | $11.6M— | —— | ||
| —— | —— | -$42.8M— | —— | ||
| —— | —— | $122.8M-5.6% | $130.1M+3,726% | ||
| $34.9M— | —— | -$141.6M— | —— | ||
| $32.5M— | —— | $0— | —— | ||
| $40.9M— | —— | $5.4M— | —— | ||
| -$8.7M— | —— | $0— | —— | ||
| $37.4M+305% | -$18.2M— | —— | $18.1M— | ||
| —— | $0— | $0-100% | $282.1M+3,380% | ||
| —— | —— | —— | —— | ||
| $26M+2.0% | $25.5M+31.4% | $19.4M+181% | $6.9M+3.0% | ||
| $1.14B+39.9% | $812.8M-34.0% | $1.23B+22.8% | $1B— | ||
| $1.05B-3.3% | $1.09B-7.4% | $1.18B+12.1% | $1.05B+35.0% | ||
| $0-100% | $2.6M— | $0— | $0— | ||
| -$1.13B+3.0% | -$1.16B+8.7% | -$1.27B-607% | $251M+130% | ||
| $341.9M+1.0% | $338.5M+1.6% | $333.2M+1.2% | $329.3M+1.4% | ||
| —— | $707.9M— | —— | —— | ||
| $32.6M— | —— | $1B— | —— | ||
| $203.8M+1,092% | $17.1M— | $0— | $0-100% | ||
| -$177.3M— | —— | $505.9M+204% | -$486.9M— | ||
| —— | —— | —— | -$767.9M-167% | ||
| -$400K— | —— | -$90.4M— | —— | ||
| $268.7M+7.0% | $251.1M+24.1% | $202.4M+23.4% | $164M+4.9% | ||
| -$130.5M-205% | $123.9M+123% | -$535.4M-247% | $363M— | ||
| $37.4M+305% | -$18.2M— | —— | $18.1M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $40.9M— | —— | $5.4M— | —— | ||
| $66.9M+27.7% | $52.4M-43.1% | $92.1M+113% | -$702.2M-180% | ||
| —— | —— | -$12.2M— | —— | ||
| $26M+2.0% | $25.5M+31.4% | $19.4M+181% | $6.9M+3.0% | ||
| $72.2M+2.7% | $70.3M-25.1% | $93.9M-16.7% | $112.7M+26.6% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$177.3M— | —— | $505.9M+204% | -$486.9M— | ||
| $73.9M+68.0% | $44M0.0% | $44M— | —— | ||
| $3.4M-46.9% | $6.4M+814% | $700K-12.5% | $800K-66.7% | ||
| $1.2M+117% | -$7.1M-184% | -$2.5M— | —— | ||
| —— | —— | $0— | $0-100% | ||
| —— | —— | $54.1M+155% | -$98.5M— |
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.
