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OGE Energy (OG5) Cash flow

OGE Energy Cash Flow

DE:OG5's free cash flow for Q3 2026 was $103.30M. For the 2026 fiscal year, DE:OG5's free cash flow was decreased by $-279.40M and operating cash flow was $382.70M. See a summary of the company’s cash flow.

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

Currency in USD

OGE Energy Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing