Oge Energy (OGE) Free Cash Flow (2009 - 2025)
Oge Energy's (OGE) quarterly Free Cash Flow came in at $83.1 million in Q4 2025, up 149.76% year-on-year from $33.3 million in Q4 2024, and down 50.62% quarter-over-quarter from $168.3 million in Q3 2025.
Oge Energy (OGE) Free Cash Flow (2009 - 2025) Analysis & Trends
Oge Energy has disclosed Free Cash Flow across 17 years of filings, most recently posting $83.1 million for Q4 2025.
- Free Cash Flow for Q4 2025 came in at $83.1 million, up 149.76% year-over-year; the trailing twelve-month figure through Dec 2025 was $82.7 million (up 129.74% YoY), and the FY2025 annual result was $82.7 million, up 129.74% from the prior year.
- Free Cash Flow came in at $83.1 million for Q4 2025 at Oge Energy, down from $168.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $519.7 million in Q3 2022 to a low of -$1.1 billion in Q1 2021.
- The 5-year median for Free Cash Flow is -$5.1 million (2021), against an average of -$62.4 million.
- Across the five-year window, Free Cash Flow tumbled 4615.02% in 2021 and jumped 500.12% in 2022, its largest moves.
- Oge Energy's Free Cash Flow stood at $26.3 million in 2021, then plunged by 767.3% to -$175.5 million in 2022, then jumped by 107.07% to $12.4 million in 2023, then tumbled by 1446.77% to -$167.0 million in 2024, then jumped by 149.76% to $83.1 million in 2025.
- The last three Free Cash Flow figures came in at $83.1 million (Q4 2025), $168.3 million (Q3 2025), and $64.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 673.29 Bn | 673.03 Bn | 1.70 Bn | 1.10 Bn |
| 2 | Dominion Energy | 59.55 Bn | 63.75 Bn | 4.03 Bn | 875.00 Mn |
| 3 | Xcel Energy | 49.45 Bn | 47.55 Bn | 3.35 Bn | 382.00 Mn |
| 4 | Wec Energy | 36.90 Bn | 37.26 Bn | 2.83 Bn | 1.22 Bn |
| 5 | Ameren | 30.13 Bn | 30.24 Bn | 1.69 Bn | -1.15 Bn |
| 6 | Korea Electric Power | 28.22 Bn | 13.45 Bn | 11.57 Bn | 25.39 Bn |
| 7 | Edison International | 28.04 Bn | 27.88 Bn | 3.85 Bn | -319.00 Mn |
| 8 | Firstenergy | 27.16 Bn | 28.53 Bn | 2.74 Bn | -264.00 Mn |
| 9 | Cms Energy | 22.52 Bn | 22.93 Bn | 2.28 Bn | -334.00 Mn |
| 10 | Oge Energy | 9.64 Bn | 9.64 Bn | 439.50 Mn | 83.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 83.10 Mn |
| Dec 31, 2025 | 83.10 Mn |
| 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 | -143.90 Mn |
| Mar 31, 2024 | -143.90 Mn |
| Dec 31, 2023 | 12.40 Mn |
| Dec 31, 2023 | 12.40 Mn |
| Sep 30, 2023 | 116.10 Mn |
| Sep 30, 2023 | 116.10 Mn |