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% | ||
| $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— | —— | ||
| —— | —— | —— | -$767.9M-167% | ||
| -$400K— | —— | -$90.4M— | —— |
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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.
