OGE financing cash flow history

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

OGE Energy Corp Common Stock Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-422,799,999
Mar 31, 2026	-177,199,999
Dec 31, 2025	-10,899,999
Sep 30, 2025	225,200,000
Jun 30, 2025	299,800,000
Mar 31, 2025	458,300,000
Dec 31, 2024	348,800,000
Sep 30, 2024	181,300,000
Jun 30, 2024	167,300,000
Mar 31, 2024	-242,300,000
Dec 31, 2023	-48,100,000
Sep 30, 2023	-135,000,000
Jun 30, 2023	-553,000,000
Mar 31, 2023	-570,600,000
Dec 31, 2022	-767,900,000
Sep 30, 2022	-664,600,000
Jun 30, 2022	-239,100,000
Mar 31, 2022	124,700,000
Dec 31, 2021	1,061,300,000
Sep 30, 2021	1,055,800,000
Jun 30, 2021	980,200,000
Mar 31, 2021	874,400,000
Dec 31, 2020	-56,800,000
Sep 30, 2020	-205,600,000
Jun 30, 2020	-159,200,000
Mar 31, 2020	-14,900,000
Dec 31, 2019	-151,100,000
Sep 30, 2019	-89,600,000
Jun 30, 2019	-98,900,000
Mar 31, 2019	-223,000,000
Dec 31, 2018	-295,200,000
Sep 30, 2018	-367,100,000
Jun 30, 2018	-342,800,000
Mar 31, 2018	-118,600,000
Dec 31, 2017	51,500,000
Sep 30, 2017	158,800,000
Jun 30, 2017	129,000,000
Mar 31, 2017	7,000,000
Dec 31, 2016	-99,100,000
Sep 30, 2016	-121,800,000
Jun 30, 2016	-145,500,000
Mar 31, 2016	-238,200,000
Dec 31, 2015	-295,600,000
Sep 30, 2015	-353,200,000
Jun 30, 2015	-360,000,000
Mar 31, 2015	-342,500,000
Dec 31, 2014	-163,800,000
Sep 30, 2014	-93,600,000
Jun 30, 2014	-700,000
Mar 31, 2014	247,000,000
Dec 31, 2013	338,800,000
Sep 30, 2013	365,900,000
Jun 30, 2013	351,300,000
Mar 31, 2013	207,500,000
Dec 31, 2012	143,700,000
Sep 30, 2012	401,500,000
Jun 30, 2012	517,700,000
Mar 31, 2012	628,600,000
Dec 31, 2011	564,200,000
Sep 30, 2011	385,200,000
Jun 30, 2011	397,500,000
Mar 31, 2011	153,000,000
Dec 31, 2010	7,800,000
Sep 30, 2010	-56,800,000
Jun 30, 2010	-386,800,000
Mar 31, 2010	-156,400,000
Dec 31, 2009	37,700,000
Sep 30, 2009	-163,800,000
Jun 30, 2009	740,200,000
Mar 31, 2009	744,500,000
Dec 31, 2008	724,700,000
Sep 30, 2008	1,039,900,000
Jun 30, 2008	481,000,000
Mar 31, 2008	347,600,000
Dec 31, 2007	188,700,000
Sep 30, 2007	16,400,000
Jun 30, 2007	-92,900,000
Mar 31, 2007	-99,100,000
Dec 31, 2006	-137,400,000
Sep 30, 2006	-311,100,000
Jun 30, 2006	-273,700,000
Mar 31, 2006	-276,900,000
Dec 31, 2005	-234,700,000
Sep 30, 2005	28,700,000
Jun 30, 2005	127,900,000
Mar 31, 2005	63,200,000
Dec 31, 2004	-157,400,000
Sep 30, 2004	-87,700,000
Jun 30, 2004	-274,800,000
Mar 31, 2004	-148,200,000
Dec 31, 2003	-33,300,000
Sep 30, 2003	-223,300,000
Jun 30, 2003	-166,090,000
Mar 31, 2003	-186,238,000
Dec 31, 2002	-105,900,000
Sep 30, 2002	-46,825,000
Jun 30, 2002	-134,629,000
Mar 31, 2002	-175,018,000
Dec 31, 2001	-282,476,000
Sep 30, 2001	-154,309,000