OGE Energy Corp (OGE)
35.18
+0.16
(+0.46%)
USD |
NYSE |
May 03, 16:00
35.18
0.00 (0.00%)
After-Hours: 20:00
OGE Energy Cash from Operations (TTM): 1.143B for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.143B |
| December 31, 2023 | 1.232B |
| September 30, 2023 | 1.034B |
| June 30, 2023 | 1.401B |
| March 31, 2023 | 1.066B |
| December 31, 2022 | 952.40M |
| September 30, 2022 | 1.032B |
| June 30, 2022 | 546.00M |
| March 31, 2022 | 769.20M |
| December 31, 2021 | -229.90M |
| September 30, 2021 | -306.60M |
| June 30, 2021 | -318.30M |
| March 31, 2021 | -331.30M |
| December 31, 2020 | 712.80M |
| September 30, 2020 | 788.80M |
| June 30, 2020 | 816.00M |
| March 31, 2020 | 756.50M |
| December 31, 2019 | 681.50M |
| September 30, 2019 | 657.40M |
| June 30, 2019 | 725.70M |
| March 31, 2019 | 813.00M |
| December 31, 2018 | 951.10M |
| September 30, 2018 | 1.032B |
| June 30, 2018 | 941.30M |
| March 31, 2018 | 860.50M |
| Date | Value |
|---|---|
| December 31, 2017 | 784.50M |
| September 30, 2017 | 681.50M |
| June 30, 2017 | 676.10M |
| March 31, 2017 | 662.30M |
| December 31, 2016 | 644.70M |
| September 30, 2016 | 684.90M |
| June 30, 2016 | 727.30M |
| March 31, 2016 | 800.90M |
| December 31, 2015 | 867.10M |
| September 30, 2015 | 864.20M |
| June 30, 2015 | 845.60M |
| March 31, 2015 | 838.00M |
| December 31, 2014 | 721.60M |
| September 30, 2014 | 738.50M |
| June 30, 2014 | 725.10M |
| March 31, 2014 | 587.20M |
| December 31, 2013 | 623.20M |
| September 30, 2013 | 719.30M |
| June 30, 2013 | 844.50M |
| March 31, 2013 | 985.00M |
| December 31, 2012 | 1.046B |
| September 30, 2012 | 983.20M |
| June 30, 2012 | 868.90M |
| March 31, 2012 | 877.90M |
| December 31, 2011 | 833.90M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-331.30M
Minimum
Mar 2021
1.401B
Maximum
Jun 2023
656.40M
Average
762.85M
Median
Cash from Operations (TTM) Benchmarks
| Idacorp Inc | 467.11M |
| Pinnacle West Capital Corp | 1.343B |
| Otter Tail Corp | 404.50M |
| Advent Technologies Holdings Inc | -26.30M |
| Verde Clean Fuels Inc | -9.113M |