OGE
OGE Energy Corp.
Stock
$45.34−0.33 (−0.72%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.3B | $1.1B | $813M | $1.2B | $952M | −$230M | $713M | $682M | $951M | $785M | $645M | $867M | $722M | $623M | $1.0B | $834M | $783M | $655M | $625M |
| Capital expenditures | $1.0B | $1.1B | $1.1B | $1.2B | $1.1B | $779M | $651M | $636M | $574M | $824M | $660M | $548M | $569M | $991M | $1.2B | $1.3B | $880M | −$848M | −$1.2B |
| Free cash flow | $274M | $83M | −$278M | $54M | −$99M | −$1.0B | $62M | $46M | $378M | −$40M | −$15M | $319M | $152M | −$367M | −$105M | −$437M | −$97M | $1.5B | $1.8B |
| Stock-based compensation | $15M | $14M | $12M | $13M | $9.7M | $9.8M | $9.8M | $14M | $13M | $9.1M | $4.7M | $7.6M | −$2.7M | −$3.5M | −$2.6M | $7.8M | $7.4M | $4.1M | $4.3M |
| Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | $3.4M | $6.2M | $0 | $0 | — |
| Dividends paid | $347M | $342M | $339M | $333M | $329M | $325M | $315M | $299M | $272M | $248M | $225M | $205M | $184M | $166M | $155M | $147M | $141M | $136M | $128M |
| Dividends per share | $1.70 | $1.69 | $1.68 | $1.66 | $1.65 | $1.63 | $1.58 | $1.51 | $1.40 | $1.27 | $1.16 | $1.05 | $0.95 | $0.85 | $0.80 | $0.76 | $0.73 | $0.71 | $0.70 |
| Free cash flow margin | 8.5% | 2.5% | −9.3% | 2.0% | −2.9% | −27.6% | 2.9% | 2.1% | 16.6% | −1.8% | −0.7% | 14.5% | 6.2% | −12.8% | −2.8% | −11.1% | −2.6% | 52.4% | 44.5% |