OGE Energy OGE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $458.2M-5.6% | $470.7M+6.6% | $503.4M+29.8% | $490.8M+19.4% | $485.6M+22.3% | ||
| $558.8M+2.0% | $559.8M+3.8% | $555.5M+3.3% | $552.8M+5.1% | $547.7M+6.4% | ||
| $14.8M+28.7% | $14M+19.7% | $13.2M+8.2% | $11.8M-11.3% | $11.5M-13.5% | ||
| $66.4M— | $59.5M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $48.4M— | $34.9M— | —— | —— | —— | ||
| $26.8M— | $32.5M— | —— | —— | —— | ||
| $11.7M— | $40.9M— | —— | —— | —— | ||
| —— | -$8.7M— | -$6.53M— | -$4.35M— | —— | ||
| $35.8M+288% | $37.4M+305% | $200K— | -$6.4M— | -$19M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $26.5M-4.7% | $26M+2.0% | $26.6M+13.2% | $27.2M+28.9% | $27.8M+41.8% | ||
| $1.3B+73.9% | $1.14B+39.9% | $881.9M-11.3% | $831.2M-21.7% | $745.7M-34.8% | ||
| $1.07B-3.8% | $1.05B-3.3% | $1.05B-4.0% | $1.06B-7.3% | $1.11B-0.5% | ||
| —— | $0-100% | $650K-66.7% | $1.3M0.0% | $1.95M+200% | ||
| -$1.15B+3.0% | -$1.13B+3.0% | -$1.12B+4.4% | -$1.13B+8.1% | -$1.18B+1.8% | ||
| $344.4M+1.5% | $341.9M+1.0% | $340.9M+0.9% | $340.1M+1.0% | $339.2M+1.1% | ||
| —— | —— | —— | $695.8M— | $707.8M— | ||
| $200K— | $32.6M— | —— | —— | —— | ||
| $203.4M+912% | $203.8M+1,092% | $12M-14.3% | $12.3M+12.8% | $20.1M+20,000% | ||
| -$274.3M— | -$177.3M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$26.7M— | -$400K— | —— | —— | —— | ||
| —— | $268.7M+7.0% | $264.3M+10.6% | $259.9M+14.6% | $255.5M+19.1% | ||
| -$218.4M-209% | -$130.5M-205% | $1.6M+106% | $121.4M+153% | $199.6M+149% | ||
| $35.8M+288% | $37.4M+305% | $200K— | -$6.4M— | -$19M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $11.7M— | $40.9M— | —— | —— | —— | ||
| $63.5M+14.4% | $66.9M+27.7% | $54.7M+27.8% | $53M-4.8% | $55.5M-33.7% | ||
| —— | —— | —— | —— | —— | ||
| $26.5M-4.7% | $26M+2.0% | $26.6M+13.2% | $27.2M+28.9% | $27.8M+41.8% | ||
| $74.5M+9.7% | $72.2M+2.7% | $67.4M-10.7% | $66.7M-18.6% | $67.9M-19.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$274.3M— | -$177.3M— | —— | —— | —— | ||
| —— | $73.9M+68.0% | $66.43M+51.0% | $58.95M+34.0% | $51.48M+17.0% | ||
| —— | $3.4M-46.9% | $4.15M-16.6% | $4.9M+38.0% | $5.65M+166% | ||
| —— | $1.2M+117% | -$875K+85.3% | -$2.95M+38.5% | -$5.03M-37.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
