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Oge Energy Corp. (OGE)
NYSE:OGE
US Market

OGE Energy (OGE) Cash flow

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OGE Energy Cash Flow

OGE's free cash flow for Q3 2025 was $921.00M. For the 2025 fiscal year, OGE's free cash flow was decreased by $-332.20M and operating cash flow was $397.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 812.80M$ 1.23B$ 952.40M$ -229.90M$ 712.80M
Investing Cash Flow
$ -1.16B$ -1.27B$ -96.40M$ -832.50M$ -654.90M
Financing Cash Flow
$ 348.80M$ -48.10M$ -767.90M$ 1.06B$ -56.80M
End Cash Position
$ 600.00K$ 200.00K$ 88.10M$ 0.00$ 1.10M
Free Cash Flow
$ -278.10M$ 54.10M$ -98.50M$ -1.01B$ 62.30M
Currency in USD

OGE Energy Cash Flow