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OGE Energy (OGE) Free cash flow

annual FCF:

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

Summary

  • As of today (June 17, 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 +$730.30 million (+72.42%).
  • 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:

-$233.60M-$66.60M(-39.88%)
March 31, 2025

Summary

  • As of today (June 17, 2025), OGE quarterly free cash flow is -$233.60 million, with the most recent change of -$66.60 million (-39.88%) on March 31, 2025.
  • Over the past year, OGE quarterly FCF has dropped by -$89.70 million (-62.33%).
  • OGE quarterly FCF is now -144.95% 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:

-$367.80M-$89.70M(-32.25%)
March 31, 2025

Summary

  • As of today (June 17, 2025), OGE TTM free cash flow is -$367.80 million, with the most recent change of -$89.70 million (-32.25%) on March 31, 2025.
  • Over the past year, OGE TTM FCF has dropped by -$391.70 million (-1638.91%).
  • OGE TTM FCF is now -180.41% 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%-62.3%-1638.9%
3 y3 years+72.4%-44.9%-418.0%
5 y5 years-704.6%-902.6%-350.7%

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%+72.4%-144.9%+17.0%-236.3%at low
5 y5-year-546.4%+72.4%-144.9%+78.7%-236.3%+65.9%
alltimeall time-173.7%+72.4%-144.9%+78.7%-180.4%+65.9%

OGE Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$233.60M(+39.9%)
-$367.80M(+32.3%)
Dec 2024
-$278.10M(-614.0%)
-$167.00M(-262.1%)
-$278.10M(+181.8%)
Sep 2024
-
$103.00M(-246.7%)
-$98.70M(+15.3%)
Jun 2024
-
-$70.20M(-51.2%)
-$85.60M(-458.2%)
Mar 2024
-
-$143.90M(-1260.5%)
$23.90M(-55.8%)
Dec 2023
$54.10M(-154.9%)
$12.40M(-89.3%)
$54.10M(-140.4%)
Sep 2023
-
$116.10M(+195.4%)
-$133.80M(-149.6%)
Jun 2023
-
$39.30M(-134.6%)
$269.80M(-629.0%)
Mar 2023
-
-$113.70M(-35.2%)
-$51.00M(-48.2%)
Dec 2022
-$98.50M(-90.2%)
-$175.50M(-133.8%)
-$98.50M(-195.4%)
Sep 2022
-
$519.70M(-284.6%)
$103.30M(-131.3%)
Jun 2022
-
-$281.50M(+74.6%)
-$329.80M(+364.5%)
Mar 2022
-
-$161.20M(-712.9%)
-$71.00M(-93.0%)
Dec 2021
-$1.01B(-1718.6%)
$26.30M(-69.6%)
-$1.01B(-6.5%)
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(+157.1%)
$159.50M(+68.6%)
-$39.60M(-77.3%)
Sep 2017
-
$94.60M(-157.4%)
-$174.70M(+21.3%)
Jun 2017
-
-$164.80M(+27.9%)
-$144.00M(+260.0%)
Mar 2017
-
-$128.90M(-628.3%)
-$40.00M(+159.7%)
Dec 2016
-$15.40M(-104.8%)
$24.40M(-80.5%)
-$15.40M(-133.9%)
Sep 2016
-
$125.30M(-306.1%)
$45.40M(-40.3%)
Jun 2016
-
-$60.80M(-41.7%)
$76.10M(-58.7%)
Mar 2016
-
-$104.30M(-222.4%)
$184.20M(-42.3%)
Dec 2015
$319.30M(+109.7%)
$85.20M(-45.4%)
$319.30M(-10.6%)
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(+251.6%)
$54.30M(-14.4%)
-$367.40M(-10.7%)
Sep 2013
-
$63.40M(-128.9%)
-$411.40M(+31.6%)
Jun 2013
-
-$219.20M(-17.6%)
-$312.60M(+74.1%)
Mar 2013
-
-$265.90M(-2681.6%)
-$179.60M(+71.9%)
Dec 2012
-$104.50M(-76.1%)
$10.30M(-93.6%)
-$104.50M(-50.2%)
Sep 2012
-
$162.20M(-288.2%)
-$209.90M(-48.8%)
Jun 2012
-
-$86.20M(-54.8%)
-$409.80M(-21.2%)
Mar 2012
-
-$190.80M(+100.6%)
-$519.90M(+19.1%)
Dec 2011
-$436.50M(+348.2%)
-$95.10M(+152.3%)
-$436.50M(-0.3%)
Sep 2011
-
-$37.70M(-80.8%)
-$437.70M(-2.6%)
Jun 2011
-
-$196.30M(+82.8%)
-$449.30M(+137.6%)
Mar 2011
-
-$107.40M(+11.5%)
-$189.10M(+94.1%)
Dec 2010
-$97.40M(-49.6%)
-$96.30M(+95.3%)
-$97.40M(-275.8%)
Sep 2010
-
-$49.30M(-177.2%)
$55.40M(-65.2%)
Jun 2010
-
$63.90M(-507.0%)
$159.20M(-804.4%)
Mar 2010
-
-$15.70M(-127.8%)
-$22.60M(-88.3%)
Dec 2009
-$193.30M
$56.50M(+3.7%)
-$193.30M(+165.5%)
DateAnnualQuarterlyTTM
Sep 2009
-
$54.50M(-146.2%)
-$72.80M(-86.8%)
Jun 2009
-
-$117.90M(-36.7%)
-$550.10M(-8.8%)
Mar 2009
-
-$186.40M(-205.3%)
-$603.20M(+7.8%)
Dec 2008
-$559.50M(+144.1%)
$177.00M(-141.9%)
-$559.50M(-33.2%)
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(-463.8%)
-$101.00M(+49.9%)
-$229.20M(+108.0%)
Sep 2007
-
-$67.40M(+0.3%)
-$110.20M(-7446.7%)
Jun 2007
-
-$67.20M(-1150.0%)
$1.50M(-90.9%)
Mar 2007
-
$6.40M(-64.4%)
$16.50M(-73.8%)
Dec 2006
$63.00M(-35.5%)
$18.00M(-59.4%)
$63.00M(-62.1%)
Sep 2006
-
$44.30M(-184.9%)
$166.40M(+39.1%)
Jun 2006
-
-$52.20M(-198.7%)
$119.60M(-16.5%)
Mar 2006
-
$52.90M(-56.4%)
$143.30M(+46.7%)
Dec 2005
$97.70M(-348.6%)
$121.40M(-4956.0%)
$97.70M(-5847.1%)
Sep 2005
-
-$2.50M(-91.2%)
-$1.70M(-98.7%)
Jun 2005
-
-$28.50M(-490.4%)
-$128.20M(-25.2%)
Mar 2005
-
$7.30M(-66.8%)
-$171.50M(+336.4%)
Dec 2004
-$39.30M(-118.1%)
$22.00M(-117.1%)
-$39.30M(-166.8%)
Sep 2004
-
-$129.00M(+79.7%)
$58.80M(-75.9%)
Jun 2004
-
-$71.80M(-151.5%)
$244.00M(-19.6%)
Mar 2004
-
$139.50M(+16.2%)
$303.60M(+40.1%)
Dec 2003
$216.70M(+87.0%)
$120.10M(+113.7%)
$216.70M(+15.1%)
Sep 2003
-
$56.20M(-560.7%)
$188.20M(-15.8%)
Jun 2003
-
-$12.20M(-123.2%)
$223.41M(+34.3%)
Mar 2003
-
$52.60M(-42.6%)
$166.30M(+43.5%)
Dec 2002
$115.90M(-62.9%)
$91.60M(+0.2%)
$115.90M(+25.4%)
Sep 2002
-
$91.41M(-231.9%)
$92.39M(-26.0%)
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(-106.5%)
-$103.72M(-191.9%)
$31.90M(-108.1%)
Sep 2000
-
$112.83M(-426.6%)
-$391.79M(-11.1%)
Jun 2000
-
-$34.55M(-160.3%)
-$440.62M(+2.0%)
Mar 2000
-
$57.33M(-110.9%)
-$432.17M(-11.5%)
Dec 1999
-$488.60M(-955.7%)
-$527.40M(-924.1%)
-$488.60M(-897.1%)
Sep 1999
-
$64.00M(-345.2%)
$61.30M(+68.4%)
Jun 1999
-
-$26.10M(-3000.0%)
$36.40M(-26.6%)
Mar 1999
-
$900.00K(-96.0%)
$49.60M(-13.1%)
Dec 1998
$57.10M(-56.6%)
$22.50M(-42.5%)
$57.10M(-19.1%)
Sep 1998
-
$39.10M(-403.1%)
$70.60M(-42.3%)
Jun 1998
-
-$12.90M(-253.6%)
$122.40M(+4.0%)
Mar 1998
-
$8.40M(-76.7%)
$117.70M(-10.6%)
Dec 1997
$131.70M(-1.4%)
$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
$133.60M(-4.6%)
$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
$140.10M(+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
$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

FAQ

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

What is OGE Energy annual free cash flow?

The current annual FCF of OGE is -$278.10M

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

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

What is OGE Energy 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 quarterly free cash flow?

The current quarterly FCF of OGE is -$233.60M

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

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

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

Over the past year, OGE quarterly free cash flow has changed by -$89.70M (-62.33%)

What is OGE Energy TTM free cash flow?

The current TTM FCF of OGE is -$367.80M

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

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

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

Over the past year, OGE TTM free cash flow has changed by -$391.70M (-1638.91%)
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