The cash flow of OGE ENERGY CORP. over the past 10 years
Chart OGE ENERGY CORP.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, OGE ENERGY CORP.'s operating cash flow was $1.14B and its capital expenditures $1.05B, leaving free cash flow of $82.7M. Free cash flow was above zero in 5 of the 10 years shown. It ranged from -$1.01B in fiscal 2021 to $377.5M in fiscal 2018. Capital expenditures were highest in fiscal 2023, at $1.18B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.14B | $1.05B | $82.7M |
| 2024ended Dec 31, 2024 | $812.8M | $1.09B | -$278.1M |
| 2023ended Dec 31, 2023 | $1.23B | $1.18B | $54.1M |
| 2022ended Dec 31, 2022 | $952.4M | $1.05B | -$98.5M |
| 2021ended Dec 31, 2021 | -$229.9M | $778.5M | -$1.01B |
| 2020ended Dec 31, 2020 | $712.8M | $650.5M | $62.3M |
| 2019ended Dec 31, 2019 | $681.5M | $635.5M | $46M |
| 2018ended Dec 31, 2018 | $951.1M | $573.6M | $377.5M |
| 2017ended Dec 31, 2017 | $784.5M | $824.1M | -$39.6M |
| 2016ended Dec 31, 2016 | $644.7M | $660.1M | -$15.4M |
Fiscal years as OGE ENERGY CORP. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on OGE ENERGY CORP.
- The revenue of OGE ENERGY CORP.
- The profitability of OGE ENERGY CORP.
- The debt of OGE ENERGY CORP.
- The dividends of OGE ENERGY CORP.
- All of OGE ENERGY CORP.'s financials, charted
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Not investment advice. This page shows what OGE ENERGY CORP. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.