OGE Energy Corp. (OGE)
50.64
-0.18
(-0.35%)
USD |
NYSE |
Nov 06, 16:00
50.64
0.00 (0.00%)
Pre-Market: 20:00
OGE Energy Cash from Operations (Quarterly) : 382.70M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 382.70M |
| June 30, 2026 | 335.90M |
| March 31, 2026 | 175.50M |
| December 31, 2025 | 384.80M |
| September 30, 2025 | 397.80M |
| June 30, 2025 | 338.60M |
| March 31, 2025 | 15.90M |
| December 31, 2024 | 129.60M |
| September 30, 2024 | 347.10M |
| June 30, 2024 | 253.10M |
| March 31, 2024 | 83.00M |
| December 31, 2023 | 383.40M |
| September 30, 2023 | 392.00M |
| June 30, 2023 | 309.10M |
| March 31, 2023 | 147.80M |
| December 31, 2022 | 75.30M |
| September 30, 2022 | 759.70M |
| June 30, 2022 | -50.80M |
| March 31, 2022 | 58.90M |
| December 31, 2021 | 180.80M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 320.80M |
| September 30, 2017 | 266.30M |
| June 30, 2017 | 106.40M |
| March 31, 2017 | 91.00M |
| December 31, 2016 | 217.70M |
| September 30, 2016 | 260.90M |
| June 30, 2016 | 92.60M |
| March 31, 2016 | 73.40M |
| December 31, 2015 | 256.30M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Edison International | 2.696B |
| FirstEnergy Corp. | 921.00M |
| Portland General Electric Co. | 323.00M |
| American Electric Power Co., Inc. | 2.346B |
| Exelon Corp. | 1.735B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -308.50M |
| Cash from Financing (Quarterly) | -74.90M |
| Free Cash Flow | 209.20M |
| Free Cash Flow Per Share (Quarterly) | 0.4962 |
| Free Cash Flow to Equity (Quarterly) | 96.40M |
| Free Cash Flow to Firm (Quarterly) | 156.25M |
| Free Cash Flow Yield | 1.99% |