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OGE Energy Corp. cash flow statement

In fiscal 2025, OGE Energy Corp.'s operations generated $1.14bn of cash; it spent $1.05bn on capital projects, leaving free cash flow of $82.7m. It returned $342m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations6557838341,046623722867645785951682713−2309521,2328131,1371,279
Depreciation and amortisation263291308375299281308323284322355391416461507540560559
Stock-based pay478−3−4−3859131410101013121416
Capital spending8488801,2701,1519915695486608245746366517791,0511,1781,0911,0541,070
Free cash flow−193−97−437−105−367152319−15−403784662−1,008−9954−27883209
Free cash flow after stock pay−197−105−444−102−364155312−20−493643253−1,018−10841−29069194
Dividends paid136141147155166184205225248272299315325329333339342350
Share buybacks006300———001500————
Shares issued80171514141370−0−0———0017204214

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from OGE Energy Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to OGE Energy Corp.