annual CFO:
$812.80M-$419.50M(-34.04%)Summary
- As of today (September 13, 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 +$1.13 billion (+359.43%).
- 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:
$338.60M+$322.70M(+2029.56%)Summary
- As of today (September 13, 2025), OGE quarterly cash flow from operations is $338.60 million, with the most recent change of +$322.70 million (+2029.56%) on June 30, 2025.
- Over the past year, OGE quarterly CFO has increased by +$85.50 million (+33.78%).
- OGE quarterly CFO is now -55.43% 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:
$831.20M+$85.50M(+11.47%)Summary
- As of today (September 13, 2025), OGE TTM cash flow from operations is $831.20 million, with the most recent change of +$85.50 million (+11.47%) on June 30, 2025.
- Over the past year, OGE TTM CFO has dropped by -$280.30 million (-25.22%).
- OGE TTM CFO is now -35.66% below its all-time high of $1.29 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% | +33.8% | -25.2% |
3 y3 years | +359.4% | +766.5% | +79.7% |
5 y5 years | +19.3% | +112.4% | +1.9% |
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% | +359.4% | -55.4% | +766.5% | -35.7% | +79.7% |
5 y | 5-year | -34.0% | +359.4% | -55.4% | +136.0% | -35.7% | +350.9% |
alltime | all time | -34.0% | +359.4% | -55.4% | +136.0% | -35.7% | +350.9% |
OGE Cash from operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2025 | - | $338.60M(+2029.6%) | $831.20M(+11.5%) |
Mar 2025 | - | $15.90M(-87.7%) | $745.70M(-8.3%) |
Dec 2024 | $812.80M(-34.0%) | $129.60M(-62.7%) | $812.80M(-23.8%) |
Sep 2024 | - | $347.10M(+37.1%) | $1.07B(-4.0%) |
Jun 2024 | - | $253.10M(+204.9%) | $1.11B(-4.8%) |
Mar 2024 | - | $83.00M(-78.4%) | $1.17B(-5.3%) |
Dec 2023 | $1.23B(+46.2%) | $383.40M(-2.2%) | $1.23B(+33.3%) |
Sep 2023 | - | $392.00M(+26.8%) | $924.20M(-28.5%) |
Jun 2023 | - | $309.10M(+109.1%) | $1.29B(+38.6%) |
Mar 2023 | - | $147.80M(+96.3%) | $932.00M(+10.5%) |
Dec 2022 | $843.10M(-369.1%) | $75.30M(-90.1%) | $843.10M(-11.1%) |
Sep 2022 | - | $759.70M(-1595.5%) | $948.60M(+105.1%) |
Jun 2022 | - | -$50.80M(-186.2%) | $462.60M(-32.5%) |
Mar 2022 | - | $58.90M(-67.4%) | $685.80M(-318.9%) |
Dec 2021 | -$313.30M(-144.0%) | $180.80M(-33.9%) | -$313.30M(+2.2%) |
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%) | $681.40M(+0.8%) |
Jun 2017 | - | $106.40M(+16.9%) | $676.00M(+2.1%) |
Mar 2017 | - | $91.00M(-58.2%) | $662.20M(+2.7%) |
Dec 2016 | $644.60M(-25.5%) | $217.70M(-16.6%) | $644.60M(-5.6%) |
Sep 2016 | - | $260.90M(+181.7%) | $683.20M(-5.8%) |
Jun 2016 | - | $92.60M(+26.2%) | $725.60M(-9.2%) |
Mar 2016 | - | $73.40M(-71.4%) | $799.20M(-7.6%) |
Dec 2015 | $865.40M(+19.9%) | $256.30M(-15.5%) | $865.40M(+0.1%) |
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(+0.1%) |
Sep 2010 | - | $245.40M(+8.8%) | $781.90M(-1.2%) |
Jun 2010 | - | $225.50M(+94.4%) | $791.40M(+11.9%) |
Mar 2010 | - | $116.00M(-40.5%) | $707.10M(+8.0%) |
Dec 2009 | $654.50M(+4.7%) | $195.00M(-23.5%) | $654.50M(-27.8%) |
Sep 2009 | - | $254.90M(+80.5%) | $906.30M(+4.9%) |
Jun 2009 | - | $141.20M(+122.7%) | $863.90M(+22.5%) |
Mar 2009 | - | $63.40M(-85.8%) | $705.20M(+12.8%) |
Dec 2008 | $625.00M | $446.80M(+110.3%) | $625.00M(+138.5%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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(-48.9%) | $83.90M(+18.7%) | $328.50M(-35.3%) |
Sep 2007 | - | $70.70M(+47.6%) | $507.40M(-11.2%) |
Jun 2007 | - | $47.90M(-62.0%) | $571.70M(-9.4%) |
Mar 2007 | - | $126.00M(-52.1%) | $631.20M(-1.7%) |
Dec 2006 | $642.40M(+18.7%) | $262.80M(+94.7%) | $642.40M(-9.8%) |
Sep 2006 | - | $135.00M(+25.7%) | $712.40M(+9.1%) |
Jun 2006 | - | $107.40M(-21.7%) | $652.80M(+9.1%) |
Mar 2006 | - | $137.20M(-58.8%) | $598.50M(+10.6%) |
Dec 2005 | $541.20M(+38.2%) | $332.80M(+341.4%) | $541.20M(+88.0%) |
Sep 2005 | - | $75.40M(+42.0%) | $287.90M(-14.0%) |
Jun 2005 | - | $53.10M(-33.5%) | $334.80M(+20.0%) |
Mar 2005 | - | $79.90M(+0.5%) | $279.00M(-28.8%) |
Dec 2004 | $391.60M(+8.2%) | $79.50M(-35.0%) | $391.60M(-17.3%) |
Sep 2004 | - | $122.30M(-4629.6%) | $473.30M(+12.9%) |
Jun 2004 | - | -$2.70M(-101.4%) | $419.40M(-5.0%) |
Mar 2004 | - | $192.50M(+19.4%) | $441.40M(+22.0%) |
Dec 2003 | $361.80M(+35.2%) | $161.20M(+135.7%) | $361.80M(+10.1%) |
Sep 2003 | - | $68.40M(+254.4%) | $328.60M(+6.4%) |
Jun 2003 | - | $19.30M(-82.9%) | $308.96M(+6.3%) |
Mar 2003 | - | $112.90M(-11.8%) | $290.71M(+8.6%) |
Dec 2002 | $267.70M(-50.2%) | $128.00M(+162.5%) | $267.70M(+6.8%) |
Sep 2002 | - | $48.76M(+4548.0%) | $250.67M(-34.3%) |
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(-5.7%) | -$62.11M(-139.0%) | $211.37M(-33.2%) |
Sep 2000 | - | $159.22M(+1078.4%) | $316.51M(+15.3%) |
Jun 2000 | - | $13.51M(-86.6%) | $274.46M(-3.1%) |
Mar 2000 | - | $100.75M(+134.1%) | $283.26M(+26.3%) |
Dec 1999 | $224.25M(-23.3%) | $43.03M(-63.3%) | $224.25M(-7.4%) |
Sep 1999 | - | $117.17M(+425.2%) | $242.07M(-14.7%) |
Jun 1999 | - | $22.31M(-46.5%) | $283.95M(-4.6%) |
Mar 1999 | - | $41.74M(-31.4%) | $297.49M(+1.8%) |
Dec 1998 | $292.27M(-1.0%) | $60.85M(-61.7%) | $292.27M(-6.3%) |
Sep 1998 | - | $159.04M(+343.6%) | $312.01M(+12.0%) |
Jun 1998 | - | $35.85M(-1.8%) | $278.67M(-2.0%) |
Mar 1998 | - | $36.52M(-54.7%) | $284.42M(-3.7%) |
Dec 1997 | $295.32M(+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 | $294.67M(+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 | $281.51M(+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 | $204.21M(-10.0%) | $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 |
Dec 1993 | $226.85M(-6.3%) | - | - |
Dec 1992 | $242.03M(+2.8%) | - | - |
Dec 1991 | $235.48M(-7.7%) | - | - |
Dec 1990 | $255.19M(+35.7%) | - | - |
Dec 1989 | $188.03M(-13.6%) | - | - |
Dec 1988 | $217.51M(-6.6%) | - | - |
Dec 1987 | $232.98M(-23.6%) | - | - |
Dec 1986 | $305.04M | - | - |
FAQ
- What is OGE Energy Corp. annual cash flow from operations?
- What is the all time high annual CFO for OGE Energy Corp.?
- What is OGE Energy Corp. annual CFO year-on-year change?
- What is OGE Energy Corp. quarterly cash flow from operations?
- What is the all time high quarterly CFO for OGE Energy Corp.?
- What is OGE Energy Corp. quarterly CFO year-on-year change?
- What is OGE Energy Corp. TTM cash flow from operations?
- What is the all time high TTM CFO for OGE Energy Corp.?
- What is OGE Energy Corp. TTM CFO year-on-year change?
What is OGE Energy Corp. 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 Corp.?
OGE Energy Corp. all-time high annual cash flow from operations is $1.23B
What is OGE Energy Corp. 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 Corp. quarterly cash flow from operations?
The current quarterly CFO of OGE is $338.60M
What is the all time high quarterly CFO for OGE Energy Corp.?
OGE Energy Corp. all-time high quarterly cash flow from operations is $759.70M
What is OGE Energy Corp. quarterly CFO year-on-year change?
Over the past year, OGE quarterly cash flow from operations has changed by +$85.50M (+33.78%)
What is OGE Energy Corp. TTM cash flow from operations?
The current TTM CFO of OGE is $831.20M
What is the all time high TTM CFO for OGE Energy Corp.?
OGE Energy Corp. all-time high TTM cash flow from operations is $1.29B
What is OGE Energy Corp. TTM CFO year-on-year change?
Over the past year, OGE TTM cash flow from operations has changed by -$280.30M (-25.22%)