Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Oge Energy (OGE) Cash from Operations (2016 - 2025)

Oge Energy (OGE) has disclosed Cash from Operations for 17 consecutive years, with 384800000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 196.91% to 384800000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1137100000.0 through Dec 2025, up 39.9% year-over-year, with the annual reading at 1137100000.0 for FY2025, 39.9% up from the prior year.
  • Cash from Operations hit 384800000.0 in Q4 2025 for Oge Energy, down from 397800000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 759700000.0 in Q3 2022 to a low of 940200000.0 in Q1 2021.
  • Historically, Cash from Operations has averaged 195235000.0 across 5 years, with a median of 258650000.0 in 2021.
  • Biggest five-year swings in Cash from Operations: crashed 1004.91% in 2021 and later surged 757.28% in 2023.
  • Year by year, Cash from Operations stood at 264200000.0 in 2021, then plummeted by 30.13% to 184600000.0 in 2022, then soared by 68.47% to 311000000.0 in 2023, then crashed by 58.33% to 129600000.0 in 2024, then surged by 196.91% to 384800000.0 in 2025.
  • Business Quant data shows Cash from Operations for OGE at 384800000.0 in Q4 2025, 397800000.0 in Q3 2025, and 338600000.0 in Q2 2025.