OGE Energy Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $625.0M | $1.81B | $-1.18B | $4.3M |
| FY2009 | $654.5M | $-193.3M | $847.8M | $4.1M |
| FY2010 | $782.5M | $-97.4M | $879.9M | $7.4M |
| FY2011 | $833.9M | $-436.5M | $1.27B | $7.8M |
| FY2012 | $1.05B | $-104.5M | $1.15B | $-2.6M |
| FY2013 | $623.2M | $-367.4M | $990.6M | $-3.5M |
| FY2014 | $721.6M | $152.3M | $569.3M | $-2.7M |
| FY2015 | $867.1M | $319.3M | $547.8M | $7.6M |
| FY2016 | $644.7M | $-15.4M | $660.1M | $4.7M |
| FY2017 | $784.5M | $-39.6M | $824.1M | $9.1M |
| FY2018 | $951.1M | $377.5M | $573.6M | $13.4M |
| FY2019 | $681.5M | $46.0M | $635.5M | $13.9M |
| FY2020 | $712.8M | $62.3M | $650.5M | $9.8M |
| FY2021 | $-229.9M | $-1.01B | $778.5M | $9.8M |
| FY2022 | $952.4M | $-98.5M | $1.05B | $9.7M |
| FY2023 | $1.23B | $54.1M | $1.18B | $13.1M |
| FY2024 | $812.8M | $-278.1M | $1.09B | $11.7M |
| FY2025 | $1.14B | $82.7M | $1.05B | $14.0M |