Oge Energy (OGE) Free Cash Flow (2009 - 2025)
Oge Energy (OGE) reported Free Cash Flow of $1.1 billion for Q4 2025, up 761.68% on a YoY basis from $128.2 million in Q4 2024, and up 556.57% sequentially from $168.3 million in Q3 2025.
Oge Energy (OGE) Free Cash Flow (2009 - 2025) Analysis & Trends
Oge Energy (OGE) has 17 years of Free Cash Flow data on file, last reported at $1.1 billion in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow rose 761.68% year-over-year to $1.1 billion; the trailing twelve-month figure through Dec 2025 stood at $1.1 billion (up 2083.12% YoY), and the FY2025 full-year result was $1.1 billion, up 497.2% from the prior year.
- Free Cash Flow rose to $1.1 billion in Q4 2025, from $168.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.2 billion in Q3 2022 to a low of -$945.7 million in Q1 2021.
- A 5-year average of $58.7 million and a median of $64.0 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow slumped 3958.8% in 2021 and jumped 761.68% in 2025, its largest moves.
- Tracing OGE's Free Cash Flow over 5 years: stood at -$507.6 million in 2021, then sank by 74.8% to -$887.3 million in 2022, then jumped by 135.43% to $314.4 million in 2023, then plunged by 153.12% to -$167.0 million in 2024, then jumped by 761.68% to $1.1 billion in 2025.
- Business Quant data shows OGE's Free Cash Flow at $1.1 billion in Q4 2025, $168.3 million in Q3 2025, and $64.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 462,782.01 Bn | 462,783.29 Bn | 1.70 Bn | 1.90 Bn |
| 2 | Dominion Energy | 62.80 Bn | 67.01 Bn | - | -2.14 Bn |
| 3 | Xcel Energy | 50.41 Bn | 48.65 Bn | 4.02 Bn | 382.00 Mn |
| 4 | Wec Energy | 37.36 Bn | 37.32 Bn | 2.04 Bn | 1.22 Bn |
| 5 | Energy Co Of Parana | 34.84 Bn | 34.18 Bn | - | - |
| 6 | Ameren | 31.32 Bn | 31.43 Bn | - | -1.15 Bn |
| 7 | Edison International | 30.65 Bn | 30.49 Bn | - | -319.00 Mn |
| 8 | Firstenergy | 28.61 Bn | 29.98 Bn | 2.74 Bn | -264.00 Mn |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - | 287.31 Mn |
| 10 | Oge Energy | 10.23 Bn | 10.23 Bn | 484.60 Mn | 1.11 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.11 Bn |
| Dec 31, 2025 | 1.11 Bn |
| Sep 30, 2025 | 168.30 Mn |
| Sep 30, 2025 | 168.30 Mn |
| Jun 30, 2025 | 64.90 Mn |
| Jun 30, 2025 | 64.90 Mn |
| Mar 31, 2025 | -233.60 Mn |
| Mar 31, 2025 | -233.60 Mn |
| Dec 31, 2024 | -167.00 Mn |
| Dec 31, 2024 | -167.00 Mn |
| Sep 30, 2024 | 103.00 Mn |
| Sep 30, 2024 | 103.00 Mn |
| Jun 30, 2024 | -70.20 Mn |
| Jun 30, 2024 | -70.20 Mn |
| Mar 31, 2024 | 78.50 Mn |
| Mar 31, 2024 | 78.50 Mn |
| Dec 31, 2023 | 314.40 Mn |
| Dec 31, 2023 | 314.40 Mn |
| Sep 30, 2023 | 413.90 Mn |
| Sep 30, 2023 | 413.90 Mn |