OGE Energy Corp (OGE)
36.83
+0.20
(+0.55%)
USD |
NYSE |
May 16, 16:00
36.82
0.00 (0.00%)
Pre-Market: 20:00
OGE Energy Cash from Operations (Quarterly): 83.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 83.00M |
| December 31, 2023 | 383.40M |
| September 30, 2023 | 392.00M |
| June 30, 2023 | 284.60M |
| March 31, 2023 | 172.30M |
| December 31, 2022 | 184.60M |
| September 30, 2022 | 759.70M |
| June 30, 2022 | -50.80M |
| March 31, 2022 | 58.90M |
| December 31, 2021 | 264.20M |
| September 30, 2021 | 273.70M |
| June 30, 2021 | 172.40M |
| March 31, 2021 | -940.20M |
| December 31, 2020 | 187.50M |
| September 30, 2020 | 262.00M |
| June 30, 2020 | 159.40M |
| March 31, 2020 | 103.90M |
| December 31, 2019 | 263.50M |
| September 30, 2019 | 289.20M |
| June 30, 2019 | 99.90M |
| March 31, 2019 | 28.90M |
| December 31, 2018 | 239.40M |
| September 30, 2018 | 357.50M |
| June 30, 2018 | 187.20M |
| March 31, 2018 | 167.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 320.80M |
| September 30, 2017 | 266.30M |
| June 30, 2017 | 106.40M |
| March 31, 2017 | 91.00M |
| December 31, 2016 | 217.80M |
| September 30, 2016 | 260.90M |
| June 30, 2016 | 92.60M |
| March 31, 2016 | 73.40M |
| December 31, 2015 | 258.00M |
| September 30, 2015 | 303.30M |
| June 30, 2015 | 166.20M |
| March 31, 2015 | 139.60M |
| December 31, 2014 | 255.10M |
| September 30, 2014 | 284.70M |
| June 30, 2014 | 158.60M |
| March 31, 2014 | 23.20M |
| December 31, 2013 | 272.00M |
| September 30, 2013 | 271.30M |
| June 30, 2013 | 20.70M |
| March 31, 2013 | 59.20M |
| December 31, 2012 | 368.10M |
| September 30, 2012 | 396.50M |
| June 30, 2012 | 161.20M |
| March 31, 2012 | 120.30M |
| December 31, 2011 | 305.20M |
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 (Quarterly) Range, Past 5 Years
-940.20M
Minimum
Mar 2021
759.70M
Maximum
Sep 2022
170.16M
Average
186.05M
Median
Cash from Operations (Quarterly) Benchmarks
| Idacorp Inc | 109.68M |
| Pinnacle West Capital Corp | 347.35M |
| Otter Tail Corp | 71.91M |
| Advent Technologies Holdings Inc | -7.439M |
| Verde Clean Fuels Inc | -2.319M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -243.50M |
| Cash from Financing (Quarterly) | 164.60M |
| Free Cash Flow | 23.90M |
| Free Cash Flow Per Share (Quarterly) | -0.7173 |
| Free Cash Flow to Equity (Quarterly) | -401.20M |
| Free Cash Flow to Firm (Quarterly) | -88.47M |
| Free Cash Flow Yield | 0.32% |