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 SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
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.

  • For Q4 2025, Free Cash Flow rose 149.76% year-over-year to $83.1 million; the TTM value through Dec 2025 reached $82.7 million, up 129.74%, while the annual FY2025 figure was $82.7 million, 129.74% up from the prior year.
  • Free Cash Flow for Q4 2025 was $83.1 million at Oge Energy, down from $168.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $519.7 million in Q3 2022 and bottomed at -$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.
  • The largest annual shift saw Free Cash Flow crashed 4615.02% in 2021 before it surged 500.12% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $26.3 million in 2021, then tumbled 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.
  • Per Business Quant, the three most recent readings for OGE's Free Cash Flow are $83.1 million (Q4 2025), $168.3 million (Q3 2025), and $64.9 million (Q2 2025).