OGE's free cash flow for Q3 2023 was $385.60M. For the 2023 fiscal year, OGE's free cash flow was decreased by $3.11B and operating cash flow was $385.60M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 703.40M	$ 2.08B	$ -1.03B	$ 712.80M	$ 681.50M	$ 951.10M
Investing Cash Flow	$ -875.70M	$ -1.04B	$ -2.31B	$ -654.90M	$ -624.70M	$ -576.00M
Financing Cash Flow	$ 328.60M	$ -955.40M	$ 3.34B	$ -56.80M	$ -151.10M	$ -295.20M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 309.80M	$ 88.10M	-	$ 1.10M	$ 0.00	$ 94.30M
Income Tax Paid Supplemental Data	-	$ 123.40M	$ 2.30M	$ 3.90M	$ 5.50M	$ 2.80M
Interest Paid Supplemental Data	-	$ 318.60M	$ 454.20M	$ 153.40M	$ 152.20M	$ 153.80M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 882.70M	$ -437.80M	$ 2.39B	$ 297.10M	$ 296.50M	$ 396.00M
Repayment Of Debt	$ -6.70M	$ -487.10M	$ 391.60M	$ -100.00K	$ -250.10M	$ -250.10M
Free Cash Flow	$ 703.40M	$ 2.08B	$ -1.03B	$ 62.30M	$ 46.00M	$ 377.50M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

OGE Energy Cash Flow

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