The table below shows OGE ENERGY CORP.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.14B
$812.80M
$1.23B
$952.40M
-$229.90M
$712.80M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$1.13B
-$1.16B
-$1.27B
-$96.40M
-$832.50M
-$654.90M
Dividends paid
$341.90M
$338.50M
$333.20M
$329.30M
$324.90M
OGE operating cash flow (10-K history)
OGE ENERGY CORP. reported operating cash flow of $1.14B for fiscal year 2025. That is up 39.9% from $812.80M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $644.70M (FY 2016) to $1.14B. Figures come from the company's audited annual reports as filed with the SEC.
