OGE Energy Corporation (OGE) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

OGE Energy Corp., through its subsidiaries, generates, transmits, distributes, and sells electric energy in the United States. It owns and operates coal-fired, natural gas-fired, wind-powered, and solar-powered generating assets.

Total Cash From Operating Activities Chart for OGE Energy Corporation

OGE Energy Corporation (OGE) operating cash flow for FY2025 was USD 1.1B, a 39.9% change from FY2024. OGE Energy Corporation's operating cash flow grew from USD 204.2M in 1994 to USD 1.1B in 2025 (456.9% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of 9.8%, 10-year CAGR of 2.7%, 20-year CAGR of 5.4%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$9.47B
Implied Share Price
$45.84
Enterprise Value
$15.08B
Revenue (TTM)
$3.24B
EBITDA
$1.29B
Profit Margin
14.44%
Trailing P/E
20.19
Forward P/E
17.18
Price/Book (MRQ)
1.85
Price/Sales (TTM)
2.92
EV/EBITDA
10.98
EV/Revenue
4.66
Dividend Yield
3.77%
Book Value
$24.11
Free Cash Flow (FY2025)
$82.70M
Free Cash Flow Yield
0.87%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.