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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Oge Energy (OGE) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Oge Energy (OGE) over the last 17 years, with Q3 2025 value amounting to $397.8 million.

  • Oge Energy's Cash from Operations rose 1460.67% to $397.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $881.9 million, marking a year-over-year decrease of 1129.55%. This contributed to the annual value of $812.8 million for FY2024, which is 3404.2% down from last year.
  • Oge Energy's Cash from Operations amounted to $397.8 million in Q3 2025, which was up 1460.67% from $338.6 million recorded in Q2 2025.
  • Oge Energy's Cash from Operations' 5-year high stood at $759.7 million during Q3 2022, with a 5-year trough of -$940.2 million in Q1 2021.
  • For the 5-year period, Oge Energy's Cash from Operations averaged around $185.3 million, with its median value being $253.1 million (2024).
  • Per our database at Business Quant, Oge Energy's Cash from Operations tumbled by 100490.86% in 2021 and then surged by 75728.35% in 2023.
  • Oge Energy's Cash from Operations (Quarter) stood at $264.2 million in 2021, then plummeted by 30.13% to $184.6 million in 2022, then soared by 68.47% to $311.0 million in 2023, then crashed by 58.33% to $129.6 million in 2024, then skyrocketed by 206.94% to $397.8 million in 2025.
  • Its Cash from Operations was $397.8 million in Q3 2025, compared to $338.6 million in Q2 2025 and $15.9 million in Q1 2025.