Annual CFF
$2.12B$18.00M+0.86%
Summary
- Current Value
- As of today, OKE annual cash from financing is $2.12B, up +0.86% on
- Historical Performance
- OKE annual cash from financing is up +193.80% over the past 3 years, and up +15.73% over the past 5 years
- All-Time High Comparison
- OKE annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- OKE annual cash from financing is +225.17% above its 3-year low of -$1.69B reached on an earlier date
- Sector Comparison
- OKE annual cash from financing is higher than 97.10% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $2.12B | +0.9% | +193.8% | +15.7% | +285.0% | |
| Quarterly Cash From Financing | $612.00M | -89.2% | +249.8% | +239.6% | +229.9% | |
| TTM Cash From Financing | -$3.51B | -190.6% | -69.5% | -404.0% | -309.4% | |
| Price | $70.72 | -30.4% | +6.2% | +73.8% | +189.4% | |
| Annual Cash From Operations | $4.94B | +10.5% | +92.5% | +142.0% | +240.1% | |
| Annual Cash From Investing | -$6.66B | -3.3% | -873.3% | -72.5% | -745.9% | |
| Annual Dividends Paid | $2.31B | +25.8% | +38.7% | +58.7% | +1238.7% | |
| Annual Total Debt | $32.29B | +48.4% | +134.8% | +153.3% | +488.8% | |
| Shares Outstanding | 629.23M | +7.9% | +40.7% | +41.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.12B | at high | |
| 5Y | $2.12B | at high | |
| All | $2.12B | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.69B | N/A | +225.2% |
| 5Y | -$2.26B | +193.8% | |
| All | -$2.26B | +193.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of OKE?
As of today, OKE annual cash from financing is $2.12B
What is 1-year change in OKE annual cash from financing?
OKE annual cash from financing is up +0.86% year-over-year
What is 3-year change in OKE annual cash from financing?
OKE annual cash from financing is up +193.80% over the past 3 years
How far is OKE annual cash from financing from its all-time high?
OKE annual cash from financing is currently at its all-time high
How does OKE annual cash from financing rank versus sector peers?
OKE annual cash from financing is higher than 97.10% of companies in Energy sector
When is OKE next annual earnings release?
The next annual earnings release for OKE is on
Quarterly CFF
$612.00M$1.37B+181.06%
Summary
- Current Value
- As of today, OKE quarterly cash from financing is $612.00M, up +181.06% on
- Historical Performance
- OKE quarterly cash from financing is down -89.22% year-over-year, and up +249.85% over the past 3 years
- All-Time High Comparison
- OKE quarterly cash from financing is currently -89.22% below its historical high of $5.68B set on
- 3-Year Low Comparison
- OKE quarterly cash from financing is +123.89% above its 3-year low of -$2.56B reached on
- Sector Comparison
- OKE quarterly cash from financing is higher than 95.63% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $612.00M | +181.1% | -89.2% | +249.8% | +239.6% | |
| Annual Cash From Financing | $2.12B | – | +0.9% | +193.8% | +15.7% | |
| TTM Cash From Financing | -$3.51B | -325.4% | -190.6% | -69.5% | -404.0% | |
| Price | $70.72 | -2.4% | -30.4% | +6.2% | +73.8% | |
| Quarterly Cash From Operations | $1.62B | +6.5% | +27.4% | +161.7% | +337.8% | |
| Quarterly Cash From Investing | -$1.13B | -39.3% | -117.2% | -248.2% | -163.0% | |
| Quarterly Dividends Paid | $648.00M | +0.6% | +12.1% | +55.0% | +55.9% | |
| Quarterly Total Debt | $33.73B | +3.9% | +19.9% | +143.4% | +134.8% | |
| Shares Outstanding | 629.23M | – | +7.9% | +40.7% | +41.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $612.00M | at high | |
| 3Y | $5.68B | -89.2% | |
| 5Y | $5.68B | -89.2% | |
| All | $5.68B | -89.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.56B | N/A | +123.9% |
| 3Y | -$2.56B | +123.9% | |
| 5Y | -$2.56B | +123.9% | |
| All | -$2.56B | +123.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of OKE?
As of today, OKE quarterly cash from financing is $612.00M
What is OKE quarterly cash from financing most recent change?
OKE quarterly cash from financing was up +181.06% on September 30, 2025
What is 1-year change in OKE quarterly cash from financing?
OKE quarterly cash from financing is down -89.22% year-over-year
How far is OKE quarterly cash from financing from its all-time high?
OKE quarterly cash from financing is currently -89.22% below its historical high of $5.68B set on September 30, 2024
How does OKE quarterly cash from financing rank versus sector peers?
OKE quarterly cash from financing is higher than 95.63% of companies in Energy sector
When is OKE next earnings release?
The next earnings release for OKE is on
TTM CFF
-$3.51B$5.06B-325.39%
Summary
- Current Value
- As of today, OKE TTM cash from financing is -$3.51B, down -325.39% on
- Historical Performance
- OKE TTM cash from financing is down -190.57% year-over-year, and down -69.50% over the past 3 years
- All-Time High Comparison
- OKE TTM cash from financing is currently -190.57% below its historical high of $3.87B set on
- 3-Year Low Comparison
- OKE TTM cash from financing is at its 3-year low
- Sector Comparison
- OKE TTM cash from financing is higher than 7.42% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.51B | -325.4% | -190.6% | -69.5% | -404.0% | |
| Annual Cash From Financing | $2.12B | – | +0.9% | +193.8% | +15.7% | |
| Quarterly Cash From Financing | $612.00M | +181.1% | -89.2% | +249.8% | +239.6% | |
| Price | $70.72 | -2.4% | -30.4% | +6.2% | +73.8% | |
| TTM Cash From Operations | $5.66B | +6.6% | +16.2% | +92.6% | +222.1% | |
| TTM Cash From Investing | -$7.42B | -9.0% | -189.3% | -592.1% | -136.5% | |
| TTM Dividends Paid | $2.51B | +2.9% | +9.8% | +50.5% | +60.4% | |
| Quarterly Total Debt | $33.73B | +3.9% | +19.9% | +143.4% | +134.8% | |
| Shares Outstanding | 629.23M | – | +7.9% | +40.7% | +41.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.12B | N/A | -265.5% |
| 3Y | $3.87B | -190.6% | |
| 5Y | $3.87B | -190.6% | |
| All | $3.87B | -190.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.51B | at low | |
| 3Y | -$3.51B | at low | |
| 5Y | -$3.51B | at low | |
| All | -$3.51B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of OKE?
As of today, OKE TTM cash from financing is -$3.51B
What is OKE TTM cash from financing most recent change?
OKE TTM cash from financing was down -325.39% on September 30, 2025
What is 1-year change in OKE TTM cash from financing?
OKE TTM cash from financing is down -190.57% year-over-year
How far is OKE TTM cash from financing from its all-time high?
OKE TTM cash from financing is currently -190.57% below its historical high of $3.87B set on September 30, 2024
How does OKE TTM cash from financing rank versus sector peers?
OKE TTM cash from financing is higher than 7.42% of companies in Energy sector
When is OKE next earnings release?
The next earnings release for OKE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- OKE Official Website www.oneok.com/
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1039684/000103968425000123/0001039684-25-000123-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1039684/000103968425000036/0001039684-25-000036-index.htm
- OKE Profile on Yahoo Finance finance.yahoo.com/quote/OKE
- OKE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/oke