Filing Flows › OGE Energy (OGE) › Free cash flow
OGE Energy (OGE) free cash flow by quarter
OGE Energy's free cash flow was $103M in Q3 2026 (third quarter 2026), -9% from Q2 2026. Over the last 5 quarters it ranged from $64.9M (Q2 2025) to $168M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $103M | -9% | -39% |
| Q2 2026 | $114M | +37% | +76% |
| Q4 2025 | $83.1M | -51% | — |
| Q3 2025 | $168M | +159% | — |
| Q2 2025 | $64.9M | — | — |
Q3 2026 at a glance
OGE Energy, Q3 2026: revenue $1.2B (+13% year over year), operating margin 36.2%, net earnings $316M, operating cash flow $383M. The chart follows the revenue to costs, profit and cash.
Questions
What is OGE Energy's free cash flow?
OGE Energy's free cash flow was $103M in Q3 2026 (third quarter 2026), -9% from Q2 2026.
How has OGE Energy's free cash flow changed?
Over the last 5 quarters it ranged from $64.9M (Q2 2025) to $168M (Q3 2025).