Operating Cash Flow (Statement)

-$15.10M

Quarterly · Period ending: Jun 30, 2026 · USD

OGE Operating Cash Flow (Statement)

Latest reported-$15.10Mperiod endingJun 30, 2026

OGE Quarterly Cash from Operations (-$11.30M → -$15.10M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

OGE operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

OGE Energy Corp Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	-15,100,000
Mar 31, 2026	175,500,000
Dec 31, 2025	384,800,000
Sep 30, 2025	397,800,000
Jun 30, 2025	338,600,000
Mar 31, 2025	15,900,000
Dec 31, 2024	129,600,000
Sep 30, 2024	347,100,000
Jun 30, 2024	253,100,000
Mar 31, 2024	83,000,000
Dec 31, 2023	383,400,000
Sep 30, 2023	415,100,000
Jun 30, 2023	333,900,000
Mar 31, 2023	172,300,000
Dec 31, 2022	75,300,000
Sep 30, 2022	759,700,000
Jun 30, 2022	-50,800,000
Mar 31, 2022	58,900,000
Dec 31, 2021	180,800,000
Sep 30, 2021	273,700,000
Jun 30, 2021	172,400,000
Mar 31, 2021	-940,200,000
Dec 31, 2020	187,500,000
Sep 30, 2020	262,000,000
Jun 30, 2020	159,400,000
Mar 31, 2020	103,900,000
Dec 31, 2019	263,500,000
Sep 30, 2019	289,200,000
Jun 30, 2019	99,900,000
Mar 31, 2019	28,900,000
Dec 31, 2018	239,400,000
Sep 30, 2018	357,500,000
Jun 30, 2018	187,200,000
Mar 31, 2018	167,000,000
Dec 31, 2017	320,800,000
Sep 30, 2017	266,300,000
Jun 30, 2017	106,400,000
Mar 31, 2017	91,000,000
Dec 31, 2016	217,700,000
Sep 30, 2016	260,900,000
Jun 30, 2016	92,600,000
Mar 31, 2016	73,400,000
Dec 31, 2015	256,300,000
Sep 30, 2015	303,300,000
Jun 30, 2015	166,200,000
Mar 31, 2015	139,600,000
Dec 31, 2014	255,100,000
Sep 30, 2014	284,700,000
Jun 30, 2014	158,600,000
Mar 31, 2014	23,200,000
Dec 31, 2013	272,000,000
Sep 30, 2013	271,300,000
Jun 30, 2013	20,700,000
Mar 31, 2013	59,200,000
Dec 31, 2012	368,100,000
Sep 30, 2012	396,500,000
Jun 30, 2012	161,200,000
Mar 31, 2012	120,300,000
Dec 31, 2011	305,200,000
Sep 30, 2011	282,200,000
Jun 30, 2011	170,200,000
Mar 31, 2011	76,300,000
Dec 31, 2010	195,600,000
Sep 30, 2010	245,400,000
Jun 30, 2010	225,500,000
Mar 31, 2010	116,000,000
Dec 31, 2009	195,000,000
Sep 30, 2009	252,400,000
Jun 30, 2009	125,500,000
Mar 31, 2009	61,400,000
Dec 31, 2008	446,800,000
Sep 30, 2008	212,500,000
Jun 30, 2008	-17,500,000
Mar 31, 2008	-16,800,000
Dec 31, 2007	83,900,000
Sep 30, 2007	70,700,000
Jun 30, 2007	47,900,000
Mar 31, 2007	126,000,000
Dec 31, 2006	169,800,000
Sep 30, 2006	135,000,000
Jun 30, 2006	107,400,000
Mar 31, 2006	137,400,000
Dec 31, 2005	186,500,000
Sep 30, 2005	62,300,000
Jun 30, 2005	40,900,000
Mar 31, 2005	81,500,000
Dec 31, 2004	47,900,000
Sep 30, 2004	105,400,000
Jun 30, 2004	-2,700,000
Mar 31, 2004	192,900,000
Dec 31, 2003	161,300,000
Sep 30, 2003	104,500,000
Jun 30, 2003	34,700,000
Mar 31, 2003	97,500,000
Dec 31, 2002	121,400,000
Sep 30, 2002	122,157,000
Jun 30, 2002	1,049,000
Mar 31, 2002	89,894,000
Dec 31, 2001	110,974,000
Sep 30, 2001	179,727,000