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OGE Energy OGE Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by OGE Energy in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: OGE Energy’s 10-Q, filed July 29, 2026.
- Filed
- Jul 28, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001021635-26-000025
| (In millions) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other current assets | 8.0 | 23.9 |
| Accounts payable | (49.6) | 13.8 |
| Other current liabilities | (4.1) | 8.9 |
| Net cash provided from operating activities | 511.4 | 354.5 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Capital expenditures (less allowance for equity funds used during construction) | (488.6) | (523.2) |
| Cost of removal and other | (30.2) | (35.8) |
| Net cash used in investing activities | (518.8) | (559.0) |
Item 1. Financial Statements.
FAQ
- What is OGE Energy's operating cash flow?
- OGE Energy (OGE) reported operating cash flow of $335.9M in Q2 2026.
- How has OGE Energy's operating cash flow changed year-over-year?
- OGE Energy's operating cash flow decreased by 0.8% year-over-year, from $338.6M to $335.9M.
- What is the long-term trend for OGE Energy's operating cash flow?
- Over 3 years (2022 to 2025), OGE Energy's operating cash flow has grown at a 8.4% compound annual growth rate (CAGR), from $893.9M to $1.14B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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