Company / Free Cash Flow
OGE Energy Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$82.7M
FY2025
5-year range
-$1.0B / $82.7M
FY2021-FY2025
Trend
+129.7%
vs FY2024
Sector context
#16 of 60
Utilities
What the data says
At $83M, OGE Energy's free cash flow ranks #16 of 60 in the Utilities sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$1.0B in FY2023 to $378M in FY2020.
Based on SEC 10-K filings.
$83M in FY2025 with a 5-year CAGR of -26.2%.
Improved from -$1.0B to $83M over the past 2 years.
Utilities sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +9.9%
- 5-Year CAGR
- -26.2%
- 10-Year CAGR
- -
Sector benchmark
#16 of 60 in UtilitiesTop 27% of 60This company $82.7M Sector average -$543.6M
▼
+115.2% above sector average
Key checks
Key Insights
- 5-year CAGR of -26.2%, indicating a declining trend.
- In FY2025, free cash flow increased 129.7% year-over-year.
- Ranks #16 out of 60 companies in the Utilities sector.
- Peak free cash flow was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.82 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $82.7M | +129.7% |
| FY2024 | -$278.1M | +72.4% |
| FY2023 | -$1.0B | -1718.6% |
| FY2022 | $62.3M | +35.4% |
| FY2021 | $46.0M | -87.8% |
| FY2020 | $377.5M | +1053.3% |
| FY2019 | -$39.6M | -157.1% |
| FY2018 | -$15.4M | +61.1% |
| FY2017 | -$39.6M | -157.1% |
| FY2016 | -$15.4M | -104.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026