Oge Energy (OGE) Free Cash Flow (2009 - 2026)
Oge Energy (OGE) posted Free Cash Flow of -$221.8 million for Q2 2026, down 366.91% sequentially from $83.1 million in Q4 2025, and down 441.76% YoY from $64.9 million in Q2 2025.
Oge Energy (OGE) Free Cash Flow (2009 - 2026) Analysis & Trends
Oge Energy has reported Free Cash Flow for 18 years, with the latest figure at -$221.8 million in Q2 2026.
- Quarterly Free Cash Flow fell 441.76% year-over-year to -$221.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $94.5 million (up 140.61% YoY) and the FY2025 annual result came in at $82.7 million, up 129.74% from the prior year.
- Free Cash Flow slipped to -$221.8 million in Q2 2026 per OGE's latest filing, from $83.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $519.7 million in Q3 2022 and troughed at -$281.5 million in Q2 2022.
- A 5-year average of -$27.2 million and a median of -$70.2 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow soared 500.12% in 2022, then sank 1446.77% in 2024.
- Over 5 years, Free Cash Flow stood at -$175.5 million in 2022, then soared by 107.07% to $12.4 million in 2023, then tumbled by 1446.77% to -$167.0 million in 2024, then soared by 149.76% to $83.1 million in 2025, then tumbled by 366.91% to -$221.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$221.8 million, $83.1 million, and $168.3 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 1.49 Bn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | -1.85 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | -269.70 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | -309.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | -341.22 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | -356.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 495.93 Mn |
| 10 | Oge Energy | 9.43 Bn | 9.43 Bn | 494.20 Mn | -221.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -221.80 Mn |
| Jun 30, 2026 | -221.80 Mn |
| 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 |