Operating Cash Flow (Statement)

$943.00M

TTM · Period ending: Jun 30, 2026 · USD

OGE Operating Cash Flow (Statement)

Latest reported$943.00Mperiod endingJun 30, 2026

OGE TTM Cash from Operations ($204.20M → $943.00M)

TTM operating cash flow (statement)

High-resolution chart · PNG

OGE operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

OGE Energy Corp Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	943,000,000
Mar 31, 2026	1,296,700,000
Dec 31, 2025	1,137,100,000
Sep 30, 2025	881,900,000
Jun 30, 2025	831,200,000
Mar 31, 2025	745,700,000
Dec 31, 2024	812,800,000
Sep 30, 2024	1,066,600,000
Jun 30, 2024	1,134,600,000
Mar 31, 2024	1,215,400,000
Dec 31, 2023	1,304,700,000
Sep 30, 2023	996,600,000
Jun 30, 2023	1,341,200,000
Mar 31, 2023	956,500,000
Dec 31, 2022	843,100,000
Sep 30, 2022	948,600,000
Jun 30, 2022	462,600,000
Mar 31, 2022	685,800,000
Dec 31, 2021	-313,300,000
Sep 30, 2021	-306,600,000
Jun 30, 2021	-318,300,000
Mar 31, 2021	-331,300,000
Dec 31, 2020	712,800,000
Sep 30, 2020	788,800,000
Jun 30, 2020	816,000,000
Mar 31, 2020	756,500,000
Dec 31, 2019	681,500,000
Sep 30, 2019	657,400,000
Jun 30, 2019	725,700,000
Mar 31, 2019	813,000,000
Dec 31, 2018	951,100,000
Sep 30, 2018	1,032,500,000
Jun 30, 2018	941,300,000
Mar 31, 2018	860,500,000
Dec 31, 2017	784,500,000
Sep 30, 2017	681,400,000
Jun 30, 2017	676,000,000
Mar 31, 2017	662,200,000
Dec 31, 2016	644,600,000
Sep 30, 2016	683,200,000
Jun 30, 2016	725,600,000
Mar 31, 2016	799,200,000
Dec 31, 2015	865,400,000
Sep 30, 2015	864,200,000
Jun 30, 2015	845,600,000
Mar 31, 2015	838,000,000
Dec 31, 2014	721,600,000
Sep 30, 2014	738,500,000
Jun 30, 2014	725,100,000
Mar 31, 2014	587,200,000
Dec 31, 2013	623,200,000
Sep 30, 2013	719,300,000
Jun 30, 2013	844,500,000
Mar 31, 2013	985,000,000
Dec 31, 2012	1,046,100,000
Sep 30, 2012	983,200,000
Jun 30, 2012	868,900,000
Mar 31, 2012	877,900,000
Dec 31, 2011	833,900,000
Sep 30, 2011	724,300,000
Jun 30, 2011	687,500,000
Mar 31, 2011	742,800,000
Dec 31, 2010	782,500,000
Sep 30, 2010	781,900,000
Jun 30, 2010	788,900,000
Mar 31, 2010	688,900,000
Dec 31, 2009	634,300,000
Sep 30, 2009	886,100,000
Jun 30, 2009	846,200,000
Mar 31, 2009	703,200,000
Dec 31, 2008	625,000,000
Sep 30, 2008	262,100,000
Jun 30, 2008	120,300,000
Mar 31, 2008	185,700,000
Dec 31, 2007	328,500,000
Sep 30, 2007	414,400,000
Jun 30, 2007	478,700,000
Mar 31, 2007	538,200,000
Dec 31, 2006	549,600,000
Sep 30, 2006	566,300,000
Jun 30, 2006	493,600,000
Mar 31, 2006	427,100,000
Dec 31, 2005	371,200,000
Sep 30, 2005	232,600,000
Jun 30, 2005	275,700,000
Mar 31, 2005	232,100,000
Dec 31, 2004	343,500,000
Sep 30, 2004	456,900,000
Jun 30, 2004	456,000,000
Mar 31, 2004	493,400,000
Dec 31, 2003	398,000,000
Sep 30, 2003	358,100,000
Jun 30, 2003	375,757,000
Mar 31, 2003	342,106,000
Dec 31, 2002	334,500,000
Sep 30, 2002	324,074,000
Jun 30, 2002	381,644,000
Mar 31, 2002	416,570,000
Dec 31, 2001	537,767,000
Sep 30, 2001	364,682,000