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
DateValue
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