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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Oge Energy (OGE) over the last 17 years, with Q3 2025 value amounting to $168.3 million.

  • Oge Energy's Free Cash Flow rose 6339.81% to $168.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$167.4 million, marking a year-over-year decrease of 6960.49%. This contributed to the annual value of -$278.1 million for FY2024, which is 61404.81% down from last year.
  • According to the latest figures from Q3 2025, Oge Energy's Free Cash Flow is $168.3 million, which was up 6339.81% from $64.9 million recorded in Q2 2025.
  • Over the past 5 years, Oge Energy's Free Cash Flow peaked at $519.7 million during Q3 2022, and registered a low of -$1.1 billion during Q1 2021.
  • For the 5-year period, Oge Energy's Free Cash Flow averaged around -$70.1 million, with its median value being -$22.7 million (2021).
  • Per our database at Business Quant, Oge Energy's Free Cash Flow plummeted by 461502.15% in 2021 and then surged by 50011.55% in 2022.
  • Oge Energy's Free Cash Flow (Quarter) stood at $26.3 million in 2021, then tumbled by 767.3% to -$175.5 million in 2022, then skyrocketed by 107.07% to $12.4 million in 2023, then tumbled by 1446.77% to -$167.0 million in 2024, then surged by 200.78% to $168.3 million in 2025.
  • Its last three reported values are $168.3 million in Q3 2025, $64.9 million for Q2 2025, and -$233.6 million during Q1 2025.