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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 Q3 2024 was $337.20M. For the 2024 fiscal year, OGE's free cash flow was decreased by $-96.20M and operating cash flow was $337.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.11B$ 1.23B$ 1.35B$ -358.70M$ 712.80M$ 681.50M
Investing Cash Flow
$ -910.20M$ -1.27B$ -96.40M$ -778.50M$ -654.90M$ -635.50M
Financing Cash Flow
$ -106.90M$ -48.10M$ -767.90M$ 1.14B$ -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
$ 17.20M$ 200.00K$ 88.10M-$ 1.10M-
Income Tax Paid Supplemental Data
-$ 85.70M$ 123.40M$ 2.30M$ 3.50M$ 6.80M
Interest Paid Supplemental Data
-$ 383.10M$ 318.60M$ 454.20M$ 453.80M$ 296.80M
Issuance Of Capital Stock
$ 14.10M-----
Issuance Of Debt
$ 1.07B$ 576.10M$ -437.80M$ 2.39B$ 874.00M$ 204.80M
Repayment Of Debt
$ 150.30M$ -1.00B$ -487.10M$ 391.60M$ -17.30M$ -388.20M
Free Cash Flow
$ 847.40M$ 1.25B$ 1.35B$ -358.70M$ 712.80M$ 681.50M
Domestic Sales
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Foreign Sales
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Currency in USD

OGE Energy Cash Flow

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