annual CFO:
$812.80M-$419.50M(-34.04%)Summary
- As of today (June 30, 2025), OGE annual cash flow from operations is $812.80 million, with the most recent change of -$419.50 million (-34.04%) on December 31, 2024.
- During the last 3 years, OGE annual CFO has risen by +$1.04 billion (+453.55%).
- OGE annual CFO is now -34.04% below its all-time high of $1.23 billion, reached on December 31, 2023.
Performance
OGE Cash from operations Chart
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quarterly CFO:
$15.90M-$113.70M(-87.73%)Summary
- As of today (June 30, 2025), OGE quarterly cash flow from operations is $15.90 million, with the most recent change of -$113.70 million (-87.73%) on March 31, 2025.
- Over the past year, OGE quarterly CFO has dropped by -$67.10 million (-80.84%).
- OGE quarterly CFO is now -97.91% below its all-time high of $759.70 million, reached on September 30, 2022.
Performance
OGE quarterly CFO Chart
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TTM CFO:
$745.70M-$67.10M(-8.26%)Summary
- As of today (June 30, 2025), OGE TTM cash flow from operations is $745.70 million, with the most recent change of -$67.10 million (-8.26%) on March 31, 2025.
- Over the past year, OGE TTM CFO has dropped by -$397.30 million (-34.76%).
- OGE TTM CFO is now -48.59% below its all-time high of $1.45 billion, reached on June 30, 2023.
Performance
OGE TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OGE Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -34.0% | -80.8% | -34.8% |
| 3 y3 years | +453.6% | -73.0% | -3.1% |
| 5 y5 years | +19.3% | -84.7% | -1.4% |
OGE Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -34.0% | +453.6% | -97.9% | +131.3% | -48.6% | +36.6% |
| 5 y | 5-year | -34.0% | +453.6% | -97.9% | +101.7% | -48.6% | +325.1% |
| alltime | all time | -34.0% | +453.6% | -97.9% | +101.7% | -48.6% | +325.1% |
OGE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $15.90M(-87.7%) | $745.70M(-8.3%) |
| Dec 2024 | $812.80M(-34.0%) | $129.60M(-62.7%) | $812.80M(-18.2%) |
| Sep 2024 | - | $347.10M(+37.1%) | $994.20M(-6.4%) |
| Jun 2024 | - | $253.10M(+204.9%) | $1.06B(-7.1%) |
| Mar 2024 | - | $83.00M(-73.3%) | $1.14B(-7.2%) |
| Dec 2023 | $1.23B(+29.4%) | $311.00M(-25.1%) | $1.23B(+11.4%) |
| Sep 2023 | - | $415.10M(+24.3%) | $1.11B(-23.8%) |
| Jun 2023 | - | $333.90M(+93.8%) | $1.45B(+36.1%) |
| Mar 2023 | - | $172.30M(-6.7%) | $1.07B(+11.9%) |
| Dec 2022 | $952.40M(-514.3%) | $184.60M(-75.7%) | $952.40M(-7.7%) |
| Sep 2022 | - | $759.70M(-1595.5%) | $1.03B(+89.0%) |
| Jun 2022 | - | -$50.80M(-186.2%) | $546.00M(-29.0%) |
| Mar 2022 | - | $58.90M(-77.7%) | $769.20M(-434.6%) |
| Dec 2021 | -$229.90M(-132.3%) | $264.20M(-3.5%) | -$229.90M(-25.0%) |
| Sep 2021 | - | $273.70M(+58.8%) | -$306.60M(-3.7%) |
| Jun 2021 | - | $172.40M(-118.3%) | -$318.30M(-3.9%) |
| Mar 2021 | - | -$940.20M(-601.4%) | -$331.30M(-146.5%) |
| Dec 2020 | $712.80M(+4.6%) | $187.50M(-28.4%) | $712.80M(-9.6%) |
| Sep 2020 | - | $262.00M(+64.4%) | $788.80M(-3.3%) |
| Jun 2020 | - | $159.40M(+53.4%) | $816.00M(+7.9%) |
| Mar 2020 | - | $103.90M(-60.6%) | $756.50M(+11.0%) |
| Dec 2019 | $681.50M(-28.3%) | $263.50M(-8.9%) | $681.50M(+3.7%) |
| Sep 2019 | - | $289.20M(+189.5%) | $657.40M(-9.4%) |
| Jun 2019 | - | $99.90M(+245.7%) | $725.70M(-10.7%) |
| Mar 2019 | - | $28.90M(-87.9%) | $813.00M(-14.5%) |
| Dec 2018 | $951.10M(+21.2%) | $239.40M(-33.0%) | $951.10M(-7.9%) |
| Sep 2018 | - | $357.50M(+91.0%) | $1.03B(+9.7%) |
| Jun 2018 | - | $187.20M(+12.1%) | $941.30M(+9.4%) |
| Mar 2018 | - | $167.00M(-47.9%) | $860.50M(+9.7%) |
| Dec 2017 | $784.50M(+21.7%) | $320.80M(+20.5%) | $784.50M(+15.1%) |
| Sep 2017 | - | $266.30M(+150.3%) | $681.50M(+0.8%) |
| Jun 2017 | - | $106.40M(+16.9%) | $676.10M(+2.1%) |
| Mar 2017 | - | $91.00M(-58.2%) | $662.30M(+2.7%) |
| Dec 2016 | $644.70M(-25.6%) | $217.80M(-16.5%) | $644.70M(-5.9%) |
| Sep 2016 | - | $260.90M(+181.7%) | $684.90M(-5.8%) |
| Jun 2016 | - | $92.60M(+26.2%) | $727.30M(-9.2%) |
| Mar 2016 | - | $73.40M(-71.6%) | $800.90M(-7.6%) |
| Dec 2015 | $867.10M(+20.2%) | $258.00M(-14.9%) | $867.10M(+0.3%) |
| Sep 2015 | - | $303.30M(+82.5%) | $864.20M(+2.2%) |
| Jun 2015 | - | $166.20M(+19.1%) | $845.60M(+0.9%) |
| Mar 2015 | - | $139.60M(-45.3%) | $838.00M(+16.1%) |
| Dec 2014 | $721.60M(+15.8%) | $255.10M(-10.4%) | $721.60M(-2.3%) |
| Sep 2014 | - | $284.70M(+79.5%) | $738.50M(+1.8%) |
| Jun 2014 | - | $158.60M(+583.6%) | $725.10M(+23.5%) |
| Mar 2014 | - | $23.20M(-91.5%) | $587.20M(-5.8%) |
| Dec 2013 | $623.20M(-40.4%) | $272.00M(+0.3%) | $623.20M(-13.4%) |
| Sep 2013 | - | $271.30M(+1210.6%) | $719.30M(-14.8%) |
| Jun 2013 | - | $20.70M(-65.0%) | $844.50M(-14.3%) |
| Mar 2013 | - | $59.20M(-83.9%) | $985.00M(-5.8%) |
| Dec 2012 | $1.05B(+25.4%) | $368.10M(-7.2%) | $1.05B(+6.4%) |
| Sep 2012 | - | $396.50M(+146.0%) | $983.20M(+13.2%) |
| Jun 2012 | - | $161.20M(+34.0%) | $868.90M(-1.0%) |
| Mar 2012 | - | $120.30M(-60.6%) | $877.90M(+5.3%) |
| Dec 2011 | $833.90M(+6.6%) | $305.20M(+8.2%) | $833.90M(+15.1%) |
| Sep 2011 | - | $282.20M(+65.8%) | $724.30M(+5.4%) |
| Jun 2011 | - | $170.20M(+123.1%) | $687.50M(-7.4%) |
| Mar 2011 | - | $76.30M(-61.0%) | $742.80M(-5.1%) |
| Dec 2010 | $782.50M(+19.6%) | $195.60M(-20.3%) | $782.50M(-2.4%) |
| Sep 2010 | - | $245.40M(+8.8%) | $802.10M(-0.9%) |
| Jun 2010 | - | $225.50M(+94.4%) | $809.10M(+14.1%) |
| Mar 2010 | - | $116.00M(-46.1%) | $709.10M(+8.3%) |
| Dec 2009 | $654.50M | $215.20M(-14.7%) | $654.50M(-26.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | $252.40M(+101.1%) | $886.10M(+4.7%) |
| Jun 2009 | - | $125.50M(+104.4%) | $846.20M(+20.3%) |
| Mar 2009 | - | $61.40M(-86.3%) | $703.20M(+12.5%) |
| Dec 2008 | $625.00M(+90.3%) | $446.80M(+110.3%) | $625.00M(+138.5%) |
| Sep 2008 | - | $212.50M(-1314.3%) | $262.10M(+117.9%) |
| Jun 2008 | - | -$17.50M(+4.2%) | $120.30M(-35.2%) |
| Mar 2008 | - | -$16.80M(-120.0%) | $185.70M(-43.5%) |
| Dec 2007 | $328.50M(-40.2%) | $83.90M(+18.7%) | $328.50M(-20.7%) |
| Sep 2007 | - | $70.70M(+47.6%) | $414.40M(-13.4%) |
| Jun 2007 | - | $47.90M(-62.0%) | $478.70M(-11.1%) |
| Mar 2007 | - | $126.00M(-25.8%) | $538.20M(-2.1%) |
| Dec 2006 | $549.60M(+39.2%) | $169.80M(+25.8%) | $549.60M(-6.8%) |
| Sep 2006 | - | $135.00M(+25.7%) | $590.00M(+14.1%) |
| Jun 2006 | - | $107.40M(-21.8%) | $517.30M(+14.8%) |
| Mar 2006 | - | $137.40M(-34.6%) | $450.80M(+14.2%) |
| Dec 2005 | $394.90M(+0.8%) | $210.20M(+237.4%) | $394.90M(+40.7%) |
| Sep 2005 | - | $62.30M(+52.3%) | $280.70M(-13.3%) |
| Jun 2005 | - | $40.90M(-49.8%) | $323.80M(+15.6%) |
| Mar 2005 | - | $81.50M(-15.1%) | $280.20M(-28.4%) |
| Dec 2004 | $391.60M(-1.6%) | $96.00M(-8.9%) | $391.60M(-14.3%) |
| Sep 2004 | - | $105.40M(-4003.7%) | $456.90M(+0.2%) |
| Jun 2004 | - | -$2.70M(-101.4%) | $456.00M(-7.6%) |
| Mar 2004 | - | $192.90M(+19.6%) | $493.40M(+24.0%) |
| Dec 2003 | $398.00M(+13.6%) | $161.30M(+54.4%) | $398.00M(+6.4%) |
| Sep 2003 | - | $104.50M(+201.2%) | $374.00M(-4.5%) |
| Jun 2003 | - | $34.70M(-64.4%) | $391.66M(+9.4%) |
| Mar 2003 | - | $97.50M(-29.0%) | $358.01M(+2.2%) |
| Dec 2002 | $350.40M(-34.8%) | $137.30M(+12.4%) | $350.40M(+8.1%) |
| Sep 2002 | - | $122.16M(>+9900.0%) | $324.07M(-15.1%) |
| Jun 2002 | - | $1.05M(-98.8%) | $381.64M(-8.4%) |
| Mar 2002 | - | $89.89M(-19.0%) | $416.57M(-22.5%) |
| Dec 2001 | $537.77M(+154.4%) | $110.97M(-38.3%) | $537.77M(+47.5%) |
| Sep 2001 | - | $179.73M(+399.6%) | $364.68M(+6.0%) |
| Jun 2001 | - | $35.98M(-83.0%) | $344.18M(+7.0%) |
| Mar 2001 | - | $211.09M(-439.9%) | $321.71M(+52.2%) |
| Dec 2000 | $211.37M(-5.8%) | -$62.11M(-139.0%) | $211.37M(-33.2%) |
| Sep 2000 | - | $159.22M(+1078.4%) | $316.58M(+15.3%) |
| Jun 2000 | - | $13.51M(-86.6%) | $274.46M(-3.1%) |
| Mar 2000 | - | $100.75M(+133.8%) | $283.35M(+26.3%) |
| Dec 1999 | $224.30M(-23.3%) | $43.10M(-63.2%) | $224.30M(-7.4%) |
| Sep 1999 | - | $117.10M(+422.8%) | $242.10M(-14.8%) |
| Jun 1999 | - | $22.40M(-46.3%) | $284.00M(-4.5%) |
| Mar 1999 | - | $41.70M(-31.5%) | $297.50M(+1.8%) |
| Dec 1998 | $292.30M(-1.0%) | $60.90M(-61.7%) | $292.30M(-6.3%) |
| Sep 1998 | - | $159.00M(+342.9%) | $312.00M(+11.9%) |
| Jun 1998 | - | $35.90M(-1.6%) | $278.70M(-2.0%) |
| Mar 1998 | - | $36.50M(-54.7%) | $284.40M(-3.7%) |
| Dec 1997 | $295.30M(+0.2%) | $80.60M(-35.9%) | $295.30M(-4.9%) |
| Sep 1997 | - | $125.70M(+202.2%) | $310.50M(+3.5%) |
| Jun 1997 | - | $41.60M(-12.2%) | $300.10M(+0.6%) |
| Mar 1997 | - | $47.40M(-50.5%) | $298.20M(+1.2%) |
| Dec 1996 | $294.70M(+4.7%) | $95.80M(-16.9%) | $294.70M(+15.9%) |
| Sep 1996 | - | $115.30M(+190.4%) | $254.30M(-1.2%) |
| Jun 1996 | - | $39.70M(-9.6%) | $257.40M(-10.7%) |
| Mar 1996 | - | $43.90M(-20.8%) | $288.10M(+2.3%) |
| Dec 1995 | $281.50M(+37.9%) | $55.40M(-53.2%) | $281.50M(+2.7%) |
| Sep 1995 | - | $118.40M(+68.2%) | $274.00M(-10.0%) |
| Jun 1995 | - | $70.40M(+88.7%) | $304.60M(+20.5%) |
| Mar 1995 | - | $37.30M(-22.1%) | $252.80M(+23.8%) |
| Dec 1994 | $204.20M | $47.90M(-67.9%) | $204.20M(+30.6%) |
| Sep 1994 | - | $149.00M(+701.1%) | $156.30M(+2041.1%) |
| Jun 1994 | - | $18.60M(-264.6%) | $7.30M(-164.6%) |
| Mar 1994 | - | -$11.30M | -$11.30M |
FAQ
- What is OGE Energy annual cash flow from operations?
- What is the all time high annual CFO for OGE Energy?
- What is OGE Energy annual CFO year-on-year change?
- What is OGE Energy quarterly cash flow from operations?
- What is the all time high quarterly CFO for OGE Energy?
- What is OGE Energy quarterly CFO year-on-year change?
- What is OGE Energy TTM cash flow from operations?
- What is the all time high TTM CFO for OGE Energy?
- What is OGE Energy TTM CFO year-on-year change?
What is OGE Energy annual cash flow from operations?
The current annual CFO of OGE is $812.80M
What is the all time high annual CFO for OGE Energy?
OGE Energy all-time high annual cash flow from operations is $1.23B
What is OGE Energy annual CFO year-on-year change?
Over the past year, OGE annual cash flow from operations has changed by -$419.50M (-34.04%)
What is OGE Energy quarterly cash flow from operations?
The current quarterly CFO of OGE is $15.90M
What is the all time high quarterly CFO for OGE Energy?
OGE Energy all-time high quarterly cash flow from operations is $759.70M
What is OGE Energy quarterly CFO year-on-year change?
Over the past year, OGE quarterly cash flow from operations has changed by -$67.10M (-80.84%)
What is OGE Energy TTM cash flow from operations?
The current TTM CFO of OGE is $745.70M
What is the all time high TTM CFO for OGE Energy?
OGE Energy all-time high TTM cash flow from operations is $1.45B
What is OGE Energy TTM CFO year-on-year change?
Over the past year, OGE TTM cash flow from operations has changed by -$397.30M (-34.76%)