Oge Energy annual free cash flow
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2021
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2023
2024
2025
Oge Energy Free Cash Flow (FCF) History (OGE)
Oge Energy reported $82.7M in free cash flow for fiscal 2025, an increase of $360.8M from the previous fiscal year, with a free cash flow margin of 2.59%.
View full Oge Energy company overviewOge Energy free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $82.7M | $360.8M | — | +2.59% |
| 2024 | 2024-12-31 | −$278.1M | −$332.2M | — | −9.54% |
| 2023 | 2023-12-31 | $54.1M | $152.6M | — | +2.07% |
| 2022 | 2022-12-31 | −$98.5M | $909.9M | — | −2.98% |
| 2021 | 2021-12-31 | −$1.01B | −$1.07B | — | −28.10% |
| 2020 | 2020-12-31 | $62.3M | $16.3M | +35.43% | +3.01% |
| 2019 | 2019-12-31 | $46.0M | −$331.5M | −87.81% | +2.11% |
| 2018 | 2018-12-31 | $377.5M | $417.1M | — | +17.07% |
| 2017 | 2017-12-31 | −$39.6M | −$24.2M | — | — |
| 2016 | 2016-12-31 | −$15.4M | −$334.7M | — | — |
| 2015 | 2015-12-31 | $319.3M | $167.0M | +109.65% | +14.53% |
| 2014 | 2014-12-31 | $152.3M | $519.7M | — | +6.21% |
| 2013 | 2013-12-31 | −$367.4M | −$262.9M | — | −12.81% |
| 2012 | 2012-12-31 | −$104.5M | $332.0M | — | −2.85% |
| 2011 | 2011-12-31 | −$436.5M | −$339.1M | — | −11.15% |
| 2010 | 2010-12-31 | −$97.4M | $95.9M | — | −2.62% |
| 2009 | 2009-12-31 | −$193.3M | $366.2M | — | −6.74% |
| 2008 | 2008-12-31 | −$559.5M | — | — | −13.74% |
Oge Energy quarterly free cash flow
Q3.09
Q1.10
Q2.10
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Q4.10
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Q2.16
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Q3.18
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Q2.20
Q3.20
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Q2.21
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Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | −$91.3M | $142.3M | — | −12.39% |
| Q4 2025 | 2025-12-31 | $83.1M | $250.1M | — | +11.84% |
| Q3 2025 | 2025-09-30 | $168.3M | $65.3M | +63.40% | +16.37% |
| Q2 2025 | 2025-06-30 | $64.9M | $135.1M | — | +9.02% |
| Q1 2025 | 2025-03-31 | −$233.6M | −$89.7M | — | −31.52% |
| Q4 2024 | 2024-12-31 | −$167.0M | −$179.4M | — | −22.43% |
| Q3 2024 | 2024-09-30 | $103.0M | −$13.1M | −11.28% | +10.90% |
| Q2 2024 | 2024-06-30 | −$70.2M | −$109.5M | — | −10.90% |
| Q1 2024 | 2024-03-31 | −$143.9M | −$30.2M | — | −24.70% |
| Q4 2023 | 2023-12-31 | $12.4M | $187.9M | — | +2.25% |
| Q3 2023 | 2023-09-30 | $116.1M | −$403.6M | −77.66% | +12.58% |
| Q2 2023 | 2023-06-30 | $39.3M | $320.8M | — | +6.67% |
| Q1 2023 | 2023-03-31 | −$113.7M | $47.5M | — | −20.88% |
| Q4 2022 | 2022-12-31 | −$175.5M | −$201.8M | — | −25.64% |
| Q3 2022 | 2022-09-30 | $519.7M | $433.1M | +500.12% | +41.56% |
| Q2 2022 | 2022-06-30 | −$281.5M | −$258.8M | — | −35.59% |
| Q1 2022 | 2022-03-31 | −$161.2M | $937.4M | — | −27.88% |
| Q4 2021 | 2021-12-31 | $26.3M | $69.6M | — | +4.74% |
| Q3 2021 | 2021-09-30 | $86.6M | −$36.5M | −29.65% | +10.21% |
| Q2 2021 | 2021-06-30 | −$22.7M | −$28.5M | — | −4.02% |
| Q1 2021 | 2021-03-31 | −$1.10B | −$1.08B | — | −67.77% |
| Q4 2020 | 2020-12-31 | −$43.3M | −$147.8M | — | −9.22% |
| Q3 2020 | 2020-09-30 | $123.1M | −$4.1M | −3.22% | +17.90% |
| Q2 2020 | 2020-06-30 | $5.8M | $67.5M | — | +1.18% |
| Q1 2020 | 2020-03-31 | −$23.3M | $100.7M | — | −5.54% |
| Q4 2019 | 2019-12-31 | $104.5M | $24.9M | +31.28% | +22.83% |
| Q3 2019 | 2019-09-30 | $127.2M | −$90.3M | −41.52% | +17.21% |
| Q2 2019 | 2019-06-30 | −$61.7M | −$112.5M | — | −12.31% |
| Q1 2019 | 2019-03-31 | −$124.0M | −$153.6M | — | −25.97% |
| Q4 2018 | 2018-12-31 | $79.6M | −$79.9M | −50.09% | +15.87% |
| Q3 2018 | 2018-09-30 | $217.5M | $122.9M | +129.92% | +31.78% |
| Q2 2018 | 2018-06-30 | $50.8M | $215.6M | — | +9.28% |
| Q1 2018 | 2018-03-31 | $29.6M | $158.5M | — | +6.19% |
| Q4 2017 | 2017-12-31 | $159.5M | $135.1M | +553.69% | — |
| Q3 2017 | 2017-09-30 | $94.6M | −$30.7M | −24.50% | — |
| Q2 2017 | 2017-06-30 | −$164.8M | −$104.0M | — | — |
| Q1 2017 | 2017-03-31 | −$128.9M | −$24.6M | — | — |
| Q4 2016 | 2016-12-31 | $24.4M | −$60.8M | −71.36% | — |
| Q3 2016 | 2016-09-30 | $125.3M | −$30.7M | −19.68% | +16.84% |
| Q2 2016 | 2016-06-30 | −$60.8M | −$108.1M | — | −11.03% |
| Q1 2016 | 2016-03-31 | −$104.3M | −$135.1M | — | −24.08% |
| Q4 2015 | 2015-12-31 | $85.2M | −$38.0M | −30.84% | +19.06% |
| Q3 2015 | 2015-09-30 | $156.0M | $11.1M | +7.66% | +21.67% |
| Q2 2015 | 2015-06-30 | $47.3M | $14.5M | +44.21% | +8.60% |
| Q1 2015 | 2015-03-31 | $30.8M | $179.4M | — | +6.42% |
| Q4 2014 | 2014-12-31 | $123.2M | $68.9M | +126.89% | +23.41% |
| Q3 2014 | 2014-09-30 | $144.9M | $81.5M | +128.55% | +19.20% |
| Q2 2014 | 2014-06-30 | $32.8M | $252.0M | — | +5.36% |
| Q1 2014 | 2014-03-31 | −$148.6M | $117.3M | — | −26.52% |
| Q4 2013 | 2013-12-31 | $54.3M | $44.0M | +427.18% | +10.67% |
| Q3 2013 | 2013-09-30 | $63.4M | −$98.8M | −60.91% | +8.77% |
| Q2 2013 | 2013-06-30 | −$219.2M | −$133.0M | — | −29.86% |
| Q1 2013 | 2013-03-31 | −$265.9M | −$75.1M | — | −29.50% |
| Q4 2012 | 2012-12-31 | $10.3M | $68.2M | — | +1.19% |
| Q3 2012 | 2012-09-30 | $162.2M | $215.5M | — | +14.57% |
| Q2 2012 | 2012-06-30 | −$86.2M | $120.4M | — | −10.08% |
| Q1 2012 | 2012-03-31 | −$190.8M | −$72.1M | — | −22.70% |
| Q4 2011 | 2011-12-31 | −$57.9M | $13.9M | — | −6.54% |
| Q3 2011 | 2011-09-30 | −$53.3M | $7.6M | — | −4.40% |
| Q2 2011 | 2011-06-30 | −$206.6M | −$260.9M | — | −21.12% |
| Q1 2011 | 2011-03-31 | −$118.7M | −$99.7M | — | −14.12% |
| Q4 2010 | 2010-12-31 | −$71.8M | −$126.3M | — | −8.67% |
| Q3 2010 | 2010-09-30 | −$60.9M | — | — | −5.41% |
| Q2 2010 | 2010-06-30 | $54.3M | — | — | +6.12% |
| Q1 2010 | 2010-03-31 | −$19.0M | — | — | −2.17% |
| Q3 2009 | 2009-09-30 | $54.5M | — | — | +6.45% |
Oge Energy free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $62.3M to $82.7M, a compound annual growth rate of 5.83%. Oge Energy's latest reported quarter, Q1 2026, generated −$91.3M in free cash flow, an increase of $142.3M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Oge Energy filings at SEC.gov ↗