Oge Energy Corp. (OGE)
NYSE:OGE
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OGE Energy (OGE) Cash flow

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OGE Energy Cash Flow

OGE's free cash flow for Q2 2024 was $―. For the 2024 fiscal year, OGE's free cash flow was decreased by $-830.00M and operating cash flow was $262.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 772.50M$ 1.23B$ 2.08B$ -1.03B$ 712.80M$ 681.50M
Investing Cash Flow
$ -648.50M$ -1.27B$ -1.04B$ -2.31B$ -654.90M$ -624.70M
Financing Cash Flow
$ -31.30M$ -48.10M$ -955.40M$ 3.34B$ -56.80M$ -151.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.30M$ 200.00K$ 88.10M-$ 1.10M$ 0.00
Income Tax Paid Supplemental Data
-$ 85.70M$ 123.40M$ 2.30M$ 3.90M$ 5.50M
Interest Paid Supplemental Data
-$ 383.10M$ 318.60M$ 454.20M$ 153.40M$ 152.20M
Issuance Of Capital Stock
$ 11.00M-----
Issuance Of Debt
$ 514.80M$ 576.10M$ -437.80M$ 2.39B$ 297.10M$ 296.50M
Repayment Of Debt
$ 296.40M$ -1.00B$ -487.10M$ 391.60M$ -100.00K$ -250.10M
Free Cash Flow
$ 510.20M$ 1.25B$ 2.08B$ -1.03B$ 62.30M$ 46.00M
Domestic Sales
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Foreign Sales
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Currency in USD

OGE Energy Cash Flow

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