OGE Energy Corp. (OGE)
46.92
+0.03
(+0.06%)
USD |
NYSE |
Sep 04, 16:00
46.92
0.00 (0.00%)
After-Hours: 20:00
OGE Energy Cash from Operations (Quarterly) : 335.90M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2020 | 159.40M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2014 | 23.20M |
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 | 1.27B |
| Portland General Electric Co. | 220.00M |
| FirstEnergy Corp. | 989.00M |
| IDACORP, Inc. | 103.22M |
| PG&E Corp. | 906.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -235.50M |
| Cash from Financing (Quarterly) | -99.70M |
| Free Cash Flow | 274.20M |
| Free Cash Flow Per Share (Quarterly) | 0.5491 |
| Free Cash Flow to Equity (Quarterly) | 132.90M |
| Free Cash Flow to Firm (Quarterly) | 170.39M |
| Free Cash Flow Yield | 2.84% |