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OGE Energy Corp. (OGE) Cash from operations

annual CFO:

$812.80M-$419.50M(-34.04%)
December 31, 2024

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%)
June 30, 2025

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%)
June 30, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-34.0%+359.4%-55.4%+766.5%-35.7%+79.7%
5 y5-year-34.0%+359.4%-55.4%+136.0%-35.7%+350.9%
alltimeall time-34.0%+359.4%-55.4%+136.0%-35.7%+350.9%

OGE Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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