The table below shows OGE ENERGY CORP.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$175.50M
$15.90M
$83.00M
$172.30M
$58.90M
-$940.20M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$283.30M
-$263.70M
-$243.50M
-$312.20M
-$220.40M
-$159.00M
Dividends paid
$89.10M
$86.60M
$85.90M
$83.60M
OGE operating cash flow (10-K history)
OGE ENERGY CORP. reported operating cash flow of $1.14B for fiscal year 2025. That is up 39.9% from $812.80M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $644.70M (FY 2016) to $1.14B. Figures come from the company's audited annual reports as filed with the SEC.
