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OGE Energy Corp. (OGE) Free cash flow

annual FCF:

-$278.10M-$332.20M(-614.05%)
December 31, 2024

Summary

  • As of today (September 13, 2025), OGE annual free cash flow is -$278.10 million, with the most recent change of -$332.20 million (-614.05%) on December 31, 2024.
  • During the last 3 years, OGE annual FCF has risen by +$813.70 million (+74.53%).
  • OGE annual FCF is now -173.67% below its all-time high of $377.50 million, reached on December 31, 2018.

Performance

OGE Free cash flow Chart

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quarterly FCF:

$64.90M+$298.50M(+127.78%)
June 30, 2025

Summary

  • As of today (September 13, 2025), OGE quarterly free cash flow is $64.90 million, with the most recent change of +$298.50 million (+127.78%) on June 30, 2025.
  • Over the past year, OGE quarterly FCF has increased by +$135.10 million (+192.45%).
  • OGE quarterly FCF is now -87.51% below its all-time high of $519.70 million, reached on September 30, 2022.

Performance

OGE quarterly FCF Chart

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TTM FCF:

-$232.70M+$135.10M(+36.73%)
June 30, 2025

Summary

  • As of today (September 13, 2025), OGE TTM free cash flow is -$232.70 million, with the most recent change of +$135.10 million (+36.73%) on June 30, 2025.
  • Over the past year, OGE TTM FCF has dropped by -$196.40 million (-541.05%).
  • OGE TTM FCF is now -150.87% below its all-time high of $457.40 million, reached on September 30, 2018.

Performance

OGE TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

OGE Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-614.0%+192.4%-541.0%
3 y3 years+74.5%+123.1%+43.7%
5 y5 years-704.6%+1019.0%-208.6%

OGE Free cash flow 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-614.0%+74.5%-87.5%+122.8%-309.3%+43.7%
5 y5-year-546.4%+74.5%-87.5%+105.9%-208.6%+78.7%
alltimeall time-173.7%+74.5%-87.5%+105.9%-150.9%+78.7%

OGE Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$64.90M(-127.8%)
-$232.70M(-36.7%)
Mar 2025
-
-$233.60M(+39.9%)
-$367.80M(+32.3%)
Dec 2024
-$278.10M(-614.0%)
-$167.00M(-262.1%)
-$278.10M(+957.4%)
Sep 2024
-
$103.00M(-246.7%)
-$26.30M(-27.5%)
Jun 2024
-
-$70.20M(-51.2%)
-$36.30M(-175.0%)
Mar 2024
-
-$143.90M(-269.7%)
$48.40M(-10.5%)
Dec 2023
$54.10M(-126.0%)
$84.80M(-8.8%)
$54.10M(-117.1%)
Sep 2023
-
$93.00M(+541.4%)
-$315.50M(-383.7%)
Jun 2023
-
$14.50M(-110.5%)
$111.20M(-160.2%)
Mar 2023
-
-$138.20M(-51.5%)
-$184.80M(-11.1%)
Dec 2022
-$207.80M(-81.0%)
-$284.80M(-154.8%)
-$207.80M(-1144.2%)
Sep 2022
-
$519.70M(-284.6%)
$19.90M(-104.8%)
Jun 2022
-
-$281.50M(+74.6%)
-$413.20M(+167.6%)
Mar 2022
-
-$161.20M(+182.3%)
-$154.40M(-85.9%)
Dec 2021
-$1.09B(-1852.5%)
-$57.10M(-165.9%)
-$1.09B(+1.3%)
Sep 2021
-
$86.60M(-481.5%)
-$1.08B(+3.5%)
Jun 2021
-
-$22.70M(-97.9%)
-$1.04B(+2.8%)
Mar 2021
-
-$1.10B(+2437.2%)
-$1.01B(-1726.0%)
Dec 2020
$62.30M(+35.4%)
-$43.30M(-135.2%)
$62.30M(-70.3%)
Sep 2020
-
$123.10M(+2022.4%)
$210.10M(-1.9%)
Jun 2020
-
$5.80M(-124.9%)
$214.20M(+46.0%)
Mar 2020
-
-$23.30M(-122.3%)
$146.70M(+218.9%)
Dec 2019
$46.00M(-87.8%)
$104.50M(-17.8%)
$46.00M(+118.0%)
Sep 2019
-
$127.20M(-306.2%)
$21.10M(-81.1%)
Jun 2019
-
-$61.70M(-50.2%)
$111.40M(-50.2%)
Mar 2019
-
-$124.00M(-255.8%)
$223.90M(-40.7%)
Dec 2018
$377.50M(-1053.3%)
$79.60M(-63.4%)
$377.50M(-17.5%)
Sep 2018
-
$217.50M(+328.1%)
$457.40M(+36.7%)
Jun 2018
-
$50.80M(+71.6%)
$334.50M(+181.3%)
Mar 2018
-
$29.60M(-81.4%)
$118.90M(-400.3%)
Dec 2017
-$39.60M(+155.5%)
$159.50M(+68.6%)
-$39.60M(-77.3%)
Sep 2017
-
$94.60M(-157.4%)
-$174.80M(+21.3%)
Jun 2017
-
-$164.80M(+27.9%)
-$144.10M(+259.4%)
Mar 2017
-
-$128.90M(-630.5%)
-$40.10M(+158.7%)
Dec 2016
-$15.50M(-104.9%)
$24.30M(-80.6%)
-$15.50M(-135.5%)
Sep 2016
-
$125.30M(-306.1%)
$43.70M(-41.3%)
Jun 2016
-
-$60.80M(-41.7%)
$74.40M(-59.2%)
Mar 2016
-
-$104.30M(-224.9%)
$182.50M(-42.5%)
Dec 2015
$317.60M(+108.5%)
$83.50M(-46.5%)
$317.60M(-11.1%)
Sep 2015
-
$156.00M(+229.8%)
$357.30M(+3.2%)
Jun 2015
-
$47.30M(+53.6%)
$346.20M(+4.4%)
Mar 2015
-
$30.80M(-75.0%)
$331.70M(+117.8%)
Dec 2014
$152.30M(-141.5%)
$123.20M(-15.0%)
$152.30M(+82.6%)
Sep 2014
-
$144.90M(+341.8%)
$83.40M(+4289.5%)
Jun 2014
-
$32.80M(-122.1%)
$1.90M(-100.8%)
Mar 2014
-
-$148.60M(-373.7%)
-$250.10M(-31.9%)
Dec 2013
-$367.40M(+100.7%)
$54.30M(-14.4%)
-$367.40M(-25.0%)
Sep 2013
-
$63.40M(-128.9%)
-$490.00M(+25.3%)
Jun 2013
-
-$219.20M(-17.6%)
-$391.20M(+51.5%)
Mar 2013
-
-$265.90M(+289.3%)
-$258.20M(+41.0%)
Dec 2012
-$183.10M(-58.1%)
-$68.30M(-142.1%)
-$183.10M(+6.0%)
Sep 2012
-
$162.20M(-288.2%)
-$172.70M(-55.5%)
Jun 2012
-
-$86.20M(-54.8%)
-$388.20M(-23.7%)
Mar 2012
-
-$190.80M(+229.5%)
-$508.60M(+16.5%)
Dec 2011
-$436.50M(+530.8%)
-$57.90M(+8.6%)
-$436.50M(-1.6%)
Sep 2011
-
-$53.30M(-74.2%)
-$443.40M(+0.9%)
Jun 2011
-
-$206.60M(+74.1%)
-$439.40M(+160.2%)
Mar 2011
-
-$118.70M(+83.2%)
-$168.90M(+144.1%)
Dec 2010
-$69.20M(-64.2%)
-$64.80M(+31.4%)
-$69.20M(-460.4%)
Sep 2010
-
-$49.30M(-177.2%)
$19.20M(-86.1%)
Jun 2010
-
$63.90M(-436.3%)
$138.20M(-595.3%)
Mar 2010
-
-$19.00M(-180.5%)
-$27.90M(-85.6%)
Dec 2009
-$193.30M(-65.5%)
$23.60M(-66.1%)
-$193.30M(+384.5%)
Sep 2009
-
$69.70M(-168.2%)
-$39.90M(-92.5%)
Jun 2009
-
-$102.20M(-44.6%)
-$532.40M(-11.4%)
Mar 2009
-
-$184.40M(-204.2%)
-$601.20M(+7.5%)
Dec 2008
-$559.50M
$177.00M(-141.9%)
-$559.50M(-33.2%)
DateAnnualQuarterlyTTM
Sep 2008
-
-$422.80M(+147.3%)
-$837.50M(+73.7%)
Jun 2008
-
-$171.00M(+19.8%)
-$482.10M(+27.4%)
Mar 2008
-
-$142.70M(+41.3%)
-$378.30M(+65.1%)
Dec 2007
-$229.20M(-247.1%)
-$101.00M(+49.9%)
-$229.20M(+1232.6%)
Sep 2007
-
-$67.40M(+0.3%)
-$17.20M(-118.2%)
Jun 2007
-
-$67.20M(-1150.0%)
$94.50M(-13.7%)
Mar 2007
-
$6.40M(-94.2%)
$109.50M(-29.7%)
Dec 2006
$155.80M(-36.1%)
$111.00M(+150.6%)
$155.80M(-46.2%)
Sep 2006
-
$44.30M(-184.9%)
$289.70M(+13.2%)
Jun 2006
-
-$52.20M(-199.1%)
$256.00M(-12.0%)
Mar 2006
-
$52.70M(-78.5%)
$291.00M(+19.3%)
Dec 2005
$244.00M(-720.9%)
$244.90M(+2210.4%)
$244.00M(+4879.6%)
Sep 2005
-
$10.60M(-161.6%)
$4.90M(-104.1%)
Jun 2005
-
-$17.20M(-401.8%)
-$118.10M(-31.6%)
Mar 2005
-
$5.70M(-1.7%)
-$172.70M(+339.4%)
Dec 2004
-$39.30M(-121.8%)
$5.80M(-105.2%)
-$39.30M(-152.5%)
Sep 2004
-
-$112.40M(+56.5%)
$74.90M(-63.9%)
Jun 2004
-
-$71.80M(-151.6%)
$207.40M(-17.6%)
Mar 2004
-
$139.10M(+15.9%)
$251.60M(+39.4%)
Dec 2003
$180.50M(+443.7%)
$120.00M(+497.0%)
$180.50M(+26.4%)
Sep 2003
-
$20.10M(-172.8%)
$142.80M(+1.5%)
Jun 2003
-
-$27.60M(-140.6%)
$140.71M(+42.1%)
Mar 2003
-
$68.00M(-17.4%)
$99.00M(+198.2%)
Dec 2002
$33.20M(-89.4%)
$82.30M(+356.9%)
$33.20M(+74.8%)
Sep 2002
-
$18.01M(-126.0%)
$18.99M(-84.8%)
Jun 2002
-
-$69.31M(-3252.0%)
$124.92M(-23.5%)
Mar 2002
-
$2.20M(-96.8%)
$163.36M(-47.8%)
Dec 2001
$312.71M(+880.3%)
$68.09M(-45.1%)
$312.71M(+121.9%)
Sep 2001
-
$123.95M(-501.4%)
$140.90M(+8.6%)
Jun 2001
-
-$30.88M(-120.4%)
$129.79M(+2.9%)
Mar 2001
-
$151.55M(-246.1%)
$126.12M(+295.4%)
Dec 2000
$31.90M(-26.0%)
-$103.72M(-191.9%)
$31.90M(-77.2%)
Sep 2000
-
$112.83M(-426.6%)
$139.92M(+53.5%)
Jun 2000
-
-$34.55M(-160.3%)
$91.15M(-8.4%)
Mar 2000
-
$57.33M(+1230.1%)
$99.51M(+130.9%)
Dec 1999
$43.09M(-24.5%)
$4.31M(-93.3%)
$43.09M(-29.6%)
Sep 1999
-
$64.06M(-344.6%)
$61.17M(+68.7%)
Jun 1999
-
-$26.19M(-3003.2%)
$36.26M(-26.8%)
Mar 1999
-
$902.00K(-96.0%)
$49.55M(-13.1%)
Dec 1998
$57.04M(-56.7%)
$22.39M(-42.8%)
$57.04M(-19.3%)
Sep 1998
-
$39.16M(-403.5%)
$70.65M(-42.3%)
Jun 1998
-
-$12.90M(-253.8%)
$122.39M(+4.0%)
Mar 1998
-
$8.39M(-76.7%)
$117.69M(-10.6%)
Dec 1997
$131.75M(-1.3%)
$36.00M(-60.4%)
$131.70M(-4.1%)
Sep 1997
-
$90.90M(-616.5%)
$137.30M(+7.8%)
Jun 1997
-
-$17.60M(-178.6%)
$127.40M(-4.8%)
Mar 1997
-
$22.40M(-46.2%)
$133.80M(+0.1%)
Dec 1996
$133.54M(-4.7%)
$41.60M(-48.6%)
$133.60M(+20.7%)
Sep 1996
-
$81.00M(-823.2%)
$110.70M(+1.7%)
Jun 1996
-
-$11.20M(-150.5%)
$108.90M(-29.1%)
Mar 1996
-
$22.20M(+18.7%)
$153.70M(+9.7%)
Dec 1995
$140.07M(+163.3%)
$18.70M(-76.4%)
$140.10M(+7.9%)
Sep 1995
-
$79.20M(+135.7%)
$129.80M(-19.2%)
Jun 1995
-
$33.60M(+290.7%)
$160.60M(+62.4%)
Mar 1995
-
$8.60M(+2.4%)
$98.90M(+85.9%)
Dec 1994
$53.20M(-46.4%)
$8.40M(-92.4%)
$53.20M(+18.8%)
Sep 1994
-
$110.00M(-491.5%)
$44.80M(-168.7%)
Jun 1994
-
-$28.10M(-24.3%)
-$65.20M(+75.7%)
Mar 1994
-
-$37.10M
-$37.10M
Dec 1993
$99.18M(-0.9%)
-
-
Dec 1992
$100.09M(-17.0%)
-
-
Dec 1991
$120.56M(-14.8%)
-
-
Dec 1990
$141.50M(+78.7%)
-
-
Dec 1989
$79.17M(-36.1%)
-
-
Dec 1988
$123.85M(-6.5%)
-
-
Dec 1987
$132.43M(+111.9%)
-
-
Dec 1986
$62.49M
-
-

FAQ

  • What is OGE Energy Corp. annual free cash flow?
  • What is the all time high annual FCF for OGE Energy Corp.?
  • What is OGE Energy Corp. annual FCF year-on-year change?
  • What is OGE Energy Corp. quarterly free cash flow?
  • What is the all time high quarterly FCF for OGE Energy Corp.?
  • What is OGE Energy Corp. quarterly FCF year-on-year change?
  • What is OGE Energy Corp. TTM free cash flow?
  • What is the all time high TTM FCF for OGE Energy Corp.?
  • What is OGE Energy Corp. TTM FCF year-on-year change?

What is OGE Energy Corp. annual free cash flow?

The current annual FCF of OGE is -$278.10M

What is the all time high annual FCF for OGE Energy Corp.?

OGE Energy Corp. all-time high annual free cash flow is $377.50M

What is OGE Energy Corp. annual FCF year-on-year change?

Over the past year, OGE annual free cash flow has changed by -$332.20M (-614.05%)

What is OGE Energy Corp. quarterly free cash flow?

The current quarterly FCF of OGE is $64.90M

What is the all time high quarterly FCF for OGE Energy Corp.?

OGE Energy Corp. all-time high quarterly free cash flow is $519.70M

What is OGE Energy Corp. quarterly FCF year-on-year change?

Over the past year, OGE quarterly free cash flow has changed by +$135.10M (+192.45%)

What is OGE Energy Corp. TTM free cash flow?

The current TTM FCF of OGE is -$232.70M

What is the all time high TTM FCF for OGE Energy Corp.?

OGE Energy Corp. all-time high TTM free cash flow is $457.40M

What is OGE Energy Corp. TTM FCF year-on-year change?

Over the past year, OGE TTM free cash flow has changed by -$196.40M (-541.05%)
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