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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Growth Metrics
Income Statement
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Ratios

Oge Energy (OGE) Free Cash Flow (2016 - 2025)

Oge Energy's Free Cash Flow history spans 17 years, with the latest figure at $83.1 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 149.76% to $83.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $82.7 million, a 129.74% increase, with the full-year FY2025 number at $82.7 million, up 129.74% from a year prior.
  • Free Cash Flow hit $83.1 million in Q4 2025 for Oge Energy, down from $168.3 million in the prior quarter.
  • Over the last five years, Free Cash Flow for OGE hit a ceiling of $519.7 million in Q3 2022 and a floor of -$1.1 billion in Q1 2021.
  • Historically, Free Cash Flow has averaged -$62.4 million across 5 years, with a median of -$5.1 million in 2021.
  • Biggest five-year swings in Free Cash Flow: plummeted 4615.02% in 2021 and later soared 500.12% in 2022.
  • Tracing OGE's Free Cash Flow over 5 years: stood at $26.3 million in 2021, then plummeted by 767.3% to -$175.5 million in 2022, then surged by 107.07% to $12.4 million in 2023, then tumbled by 1446.77% to -$167.0 million in 2024, then surged by 149.76% to $83.1 million in 2025.
  • Business Quant data shows Free Cash Flow for OGE at $83.1 million in Q4 2025, $168.3 million in Q3 2025, and $64.9 million in Q2 2025.