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

Oge Energy's Cash from Operations history spans 17 years, with the latest figure at 384800000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 196.91% to 384800000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1137100000.0, a 39.9% increase, with the full-year FY2025 number at 1137100000.0, up 39.9% from a year prior.
  • Cash from Operations hit 384800000.0 in Q4 2025 for Oge Energy, down from 397800000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for OGE hit a ceiling of 759700000.0 in Q3 2022 and a floor 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.
  • Tracing OGE's Cash from Operations over 5 years: stood at 264200000.0 in 2021, then crashed by 30.13% to 184600000.0 in 2022, then surged by 68.47% to 311000000.0 in 2023, then tumbled by 58.33% to 129600000.0 in 2024, then skyrocketed 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.