OGE Energy (OGE) Cash flow

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OGE Energy Cash Flow

OGE's free cash flow for Q4 2025 was $83.10M. For the 2025 fiscal year, OGE's free cash flow was decreased by $360.80M and operating cash flow was $384.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.14B	$ 812.80M	$ 1.23B	$ 952.40M	$ -229.90M
Investing Cash Flow	$ -1.13B	$ -1.16B	$ -1.27B	$ -96.40M	$ -832.50M
Financing Cash Flow	$ -10.90M	$ 348.80M	$ -48.10M	$ -767.90M	$ 1.06B
End Cash Position	$ 200.00K	$ 600.00K	$ 200.00K	$ 88.10M	$ 0.00
Free Cash Flow	$ 82.70M	$ -278.10M	$ 54.10M	$ -98.50M	$ -1.01B

Currency in USD