Annual CFI
-$6.66B$210.00M-3.25%
Summary
- Current Value
- As of today, OKE annual cash from investing is -$6.66B, down -3.25% on
- Historical Performance
- OKE annual cash from investing is down -873.34% over the past 3 years, and down -72.51% over the past 5 years
- All-Time High Comparison
- OKE annual cash from investing is currently -38711.74% below its historical high of $17.26M set on
- 3-Year Low Comparison
- OKE annual cash from investing is at its 3-year low
- Sector Comparison
- OKE annual cash from investing is higher than 7.14% of companies in Energy sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$6.66B | -3.3% | -873.3% | -72.5% | -745.9% | |
| Quarterly Cash From Investing | -$1.13B | -117.2% | -248.2% | -163.0% | -554.8% | |
| TTM Cash From Investing | -$7.42B | -189.3% | -592.1% | -136.5% | -8448.5% | |
| Price | $77.74 | -22.7% | +13.9% | +84.6% | +202.3% | |
| Annual Cash From Operations | $4.94B | +10.5% | +92.5% | +142.0% | +240.1% | |
| Annual Cash From Financing | $2.12B | +0.9% | +193.8% | +15.7% | +285.0% | |
| Annual CAPEX | $2.02B | +26.7% | +190.0% | -47.5% | +155.4% | |
| Annual Free Cash Flow | $2.92B | +1.5% | +56.2% | +261.5% | +341.3% | |
| Annual Total Assets | $67.71B | +42.9% | +186.6% | +210.4% | +427.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.16B | N/A | -474.7% |
| 5Y | -$684.66M | -873.3% | |
| All | $17.26M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.66B | at low | |
| 5Y | -$6.66B | at low | |
| All | -$6.66B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of OKE?
As of today, OKE annual cash from investing is -$6.66B
What is 1-year change in OKE annual cash from investing?
OKE annual cash from investing is down -3.25% year-over-year
What is 3-year change in OKE annual cash from investing?
OKE annual cash from investing is down -873.34% over the past 3 years
How far is OKE annual cash from investing from its all-time high?
OKE annual cash from investing is currently -38711.74% below its historical high of $17.26M set on August 31, 1989
How does OKE annual cash from investing rank versus sector peers?
OKE annual cash from investing is higher than 7.14% of companies in Energy sector
When is OKE next annual earnings release?
The next annual earnings release for OKE is on
Quarterly CFI
-$1.13B$320.00M-39.31%
Summary
- Current Value
- As of today, OKE quarterly cash from investing is -$1.13B, down -39.31% on
- Historical Performance
- OKE quarterly cash from investing is down -117.24% year-over-year, and down -248.16% over the past 3 years
- All-Time High Comparison
- OKE quarterly cash from investing is currently -419.66% below its historical high of $354.75M set on
- 3-Year Low Comparison
- OKE quarterly cash from investing is +79.03% above its 3-year low of -$5.41B reached on
- Sector Comparison
- OKE quarterly cash from investing is higher than 11.50% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.13B | -39.3% | -117.2% | -248.2% | -163.0% | |
| Annual Cash From Investing | -$6.66B | – | -3.3% | -873.3% | -72.5% | |
| TTM Cash From Investing | -$7.42B | -9.0% | -189.3% | -592.1% | -136.5% | |
| Price | $77.74 | +12.5% | -22.7% | +13.9% | +84.6% | |
| Quarterly Cash From Operations | $1.62B | +6.5% | +27.4% | +161.7% | +337.8% | |
| Quarterly Cash From Financing | $612.00M | +181.1% | -89.2% | +249.8% | +239.6% | |
| Quarterly CAPEX | $804.00M | +7.3% | +71.8% | +146.1% | +111.6% | |
| Quarterly Free Cash Flow | $820.00M | +5.7% | +1.6% | +179.1% | +9078.4% | |
| Quarterly Total Assets | $66.62B | +3.2% | +30.5% | +172.6% | +192.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$694.00M | -63.4% | |
| 3Y | $39.00M | -3007.7% | |
| 5Y | $39.00M | -3007.7% | |
| All | $354.75M | -419.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.78B | N/A | +76.3% |
| 3Y | -$5.41B | +79.0% | |
| 5Y | -$5.41B | +79.0% | |
| All | -$5.41B | +79.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of OKE?
As of today, OKE quarterly cash from investing is -$1.13B
What is OKE quarterly cash from investing most recent change?
OKE quarterly cash from investing was down -39.31% on September 30, 2025
What is 1-year change in OKE quarterly cash from investing?
OKE quarterly cash from investing is down -117.24% year-over-year
How far is OKE quarterly cash from investing from its all-time high?
OKE quarterly cash from investing is currently -419.66% below its historical high of $354.75M set on December 31, 2005
How does OKE quarterly cash from investing rank versus sector peers?
OKE quarterly cash from investing is higher than 11.50% of companies in Energy sector
When is OKE next earnings release?
The next earnings release for OKE is on
TTM CFI
-$7.42B$612.00M-8.99%
Summary
- Current Value
- As of today, OKE TTM cash from investing is -$7.42B, down -8.99% on
- Historical Performance
- OKE TTM cash from investing is down -189.35% year-over-year, and down -592.13% over the past 3 years
- All-Time High Comparison
- OKE TTM cash from investing is currently -3064.17% below its historical high of $250.29M set on
- 3-Year Low Comparison
- OKE TTM cash from investing is +0.42% above its 3-year low of -$7.45B reached on
- Sector Comparison
- OKE TTM cash from investing is higher than 7.08% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$7.42B | -9.0% | -189.3% | -592.1% | -136.5% | |
| Annual Cash From Investing | -$6.66B | – | -3.3% | -873.3% | -72.5% | |
| Quarterly Cash From Investing | -$1.13B | -39.3% | -117.2% | -248.2% | -163.0% | |
| Price | $77.74 | +12.5% | -22.7% | +13.9% | +84.6% | |
| TTM Cash From Operations | $5.66B | +6.6% | +16.2% | +92.6% | +222.1% | |
| TTM Cash From Financing | -$3.51B | -325.4% | -190.6% | -69.5% | -404.0% | |
| TTM CAPEX | $2.74B | +13.9% | +33.1% | +151.2% | -9.5% | |
| TTM Free Cash Flow | $2.92B | +0.5% | +3.8% | +58.0% | +328.7% | |
| Quarterly Total Assets | $66.62B | +3.2% | +30.5% | +172.6% | +192.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.66B | N/A | -11.3% |
| 3Y | -$867.00M | -755.7% | |
| 5Y | -$684.66M | -983.6% | |
| All | $250.29M | -3064.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.42B | at low | |
| 3Y | -$7.45B | +0.4% | |
| 5Y | -$7.45B | +0.4% | |
| All | -$7.45B | +0.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of OKE?
As of today, OKE TTM cash from investing is -$7.42B
What is OKE TTM cash from investing most recent change?
OKE TTM cash from investing was down -8.99% on September 30, 2025
What is 1-year change in OKE TTM cash from investing?
OKE TTM cash from investing is down -189.35% year-over-year
How far is OKE TTM cash from investing from its all-time high?
OKE TTM cash from investing is currently -3064.17% below its historical high of $250.29M set on September 30, 2006
How does OKE TTM cash from investing rank versus sector peers?
OKE TTM cash from investing is higher than 7.08% of companies in Energy sector
When is OKE next earnings release?
The next earnings release for OKE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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