Annual CFO:
$4.94B+$469.00M(+10.49%)Summary
- As of today, OKE annual cash from operations is $4.94 billion, with the most recent change of +$469.00 million (+10.49%) on December 31, 2024.
- During the last 3 years, OKE annual cash from operations has risen by +$2.37 billion (+92.54%).
- OKE annual cash from operations is now at all-time high.
Performance
OKE Cash From Operations Chart
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Range
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Quarterly CFO:
$1.62B+$99.00M(+6.49%)Summary
- As of today, OKE quarterly cash from operations is $1.62 billion, with the most recent change of +$99.00 million (+6.49%) on September 30, 2025.
- Over the past year, OKE quarterly cash from operations has increased by +$349.00 million (+27.37%).
- OKE quarterly cash from operations is now at all-time high.
Performance
OKE Quarterly Cash From Operations Chart
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TTM CFO:
$5.66B+$349.00M(+6.57%)Summary
- As of today, OKE TTM cash from operations is $5.66 billion, with the most recent change of +$349.00 million (+6.57%) on September 30, 2025.
- Over the past year, OKE TTM cash from operations has increased by +$789.00 million (+16.19%).
- OKE TTM cash from operations is now at all-time high.
Performance
OKE TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OKE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +10.5% | +27.4% | +16.2% |
| 3Y3 Years | +92.5% | +161.7% | +92.6% |
| 5Y5 Years | +142.0% | +337.8% | +222.1% |
OKE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +92.5% | at high | +161.7% | at high | +93.5% |
| 5Y | 5-Year | at high | +155.8% | at high | +337.8% | at high | +222.1% |
| All-Time | All-Time | at high | +3106.8% | at high | +502.6% | at high | +3545.7% |
OKE Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $1.62B(+6.5%) | $5.66B(+6.6%) |
| Jun 2025 | - | $1.52B(+68.7%) | $5.31B(+1.7%) |
| Mar 2025 | - | $904.00M(-43.8%) | $5.22B(+5.7%) |
| Dec 2024 | $4.94B(+10.5%) | $1.61B(+26.1%) | $4.94B(+1.4%) |
| Sep 2024 | - | $1.27B(-11.2%) | $4.87B(+7.8%) |
| Jun 2024 | - | $1.44B(+131.2%) | $4.52B(+17.0%) |
| Mar 2024 | - | $621.00M(-59.7%) | $3.86B(-13.6%) |
| Dec 2023 | $4.47B(+52.8%) | $1.54B(+67.0%) | $4.47B(+12.5%) |
| Sep 2023 | - | $922.00M(+18.2%) | $3.97B(+8.2%) |
| Jun 2023 | - | $780.00M(-36.5%) | $3.67B(-0.3%) |
| Mar 2023 | - | $1.23B(+17.9%) | $3.68B(+25.9%) |
| Dec 2022 | $2.93B(+14.1%) | $1.04B(+68.0%) | $2.93B(-0.4%) |
| Sep 2022 | - | $620.56M(-21.5%) | $2.94B(+7.3%) |
| Jun 2022 | - | $790.95M(+67.6%) | $2.74B(+9.8%) |
| Mar 2022 | - | $472.01M(-55.3%) | $2.49B(-2.8%) |
| Dec 2021 | $2.57B(+32.9%) | $1.06B(+150.9%) | $2.57B(+10.8%) |
| Sep 2021 | - | $420.67M(-23.0%) | $2.32B(+2.2%) |
| Jun 2021 | - | $546.17M(+0.5%) | $2.27B(+10.8%) |
| Mar 2021 | - | $543.51M(-32.5%) | $2.04B(+5.9%) |
| Dec 2020 | $1.93B(-5.4%) | $805.47M(+117.2%) | $1.93B(+9.9%) |
| Sep 2020 | - | $370.91M(+14.2%) | $1.76B(+0.4%) |
| Jun 2020 | - | $324.83M(-24.4%) | $1.75B(-16.8%) |
| Mar 2020 | - | $429.67M(-32.0%) | $2.10B(+3.1%) |
| Dec 2019 | $2.04B(-7.8%) | $631.93M(+73.7%) | $2.04B(-2.2%) |
| Sep 2019 | - | $363.82M(-46.3%) | $2.09B(-6.9%) |
| Jun 2019 | - | $678.07M(+84.7%) | $2.24B(+8.0%) |
| Mar 2019 | - | $367.13M(-45.8%) | $2.08B(-6.2%) |
| Dec 2018 | $2.21B(+64.7%) | $677.41M(+30.4%) | $2.21B(+15.1%) |
| Sep 2018 | - | $519.50M(+1.4%) | $1.92B(+12.9%) |
| Jun 2018 | - | $512.52M(+1.7%) | $1.70B(+8.3%) |
| Mar 2018 | - | $504.04M(+30.4%) | $1.57B(+16.9%) |
| Dec 2017 | $1.34B(-4.2%) | $386.58M(+29.0%) | $1.34B(-3.7%) |
| Sep 2017 | - | $299.75M(-21.4%) | $1.40B(-6.5%) |
| Jun 2017 | - | $381.34M(+37.9%) | $1.49B(+3.8%) |
| Mar 2017 | - | $276.49M(-37.0%) | $1.44B(+2.5%) |
| Dec 2016 | $1.40B(+39.4%) | $438.61M(+10.5%) | $1.40B(+9.9%) |
| Sep 2016 | - | $397.07M(+21.5%) | $1.28B(+2.9%) |
| Jun 2016 | - | $326.74M(+35.4%) | $1.24B(+2.7%) |
| Mar 2016 | - | $241.24M(-22.7%) | $1.21B(+20.1%) |
| Dec 2015 | $1.01B(-21.7%) | $311.90M(-13.6%) | $1.01B(-9.3%) |
| Sep 2015 | - | $361.16M(+22.6%) | $1.11B(+2.5%) |
| Jun 2015 | - | $294.65M(+650.3%) | $1.08B(+29.8%) |
| Mar 2015 | - | $39.27M(-90.5%) | $834.50M(-35.1%) |
| Dec 2014 | $1.29B(-0.7%) | $415.07M(+24.2%) | $1.29B(+12.4%) |
| Sep 2014 | - | $334.23M(+627.8%) | $1.14B(+9.7%) |
| Jun 2014 | - | $45.92M(-90.6%) | $1.04B(-20.6%) |
| Mar 2014 | - | $490.38M(+79.5%) | $1.31B(+1.5%) |
| Dec 2013 | $1.29B(+30.7%) | $273.22M(+17.1%) | $1.29B(+3.6%) |
| Sep 2013 | - | $233.26M(-26.4%) | $1.25B(+10.9%) |
| Jun 2013 | - | $316.78M(-32.8%) | $1.13B(+8.7%) |
| Mar 2013 | - | $471.50M(+106.7%) | $1.04B(+4.6%) |
| Dec 2012 | $990.94M(-27.1%) | $228.08M(+106.9%) | $990.94M(-9.4%) |
| Sep 2012 | - | $110.25M(-51.3%) | $1.09B(-3.8%) |
| Jun 2012 | - | $226.53M(-46.8%) | $1.14B(-0.1%) |
| Mar 2012 | - | $426.08M(+29.0%) | $1.14B(-16.3%) |
| Dec 2011 | $1.36B(+63.1%) | $330.35M(+114.5%) | $1.36B(+23.2%) |
| Sep 2011 | - | $154.02M(-32.4%) | $1.10B(-1.3%) |
| Jun 2011 | - | $227.82M(-64.8%) | $1.12B(+21.2%) |
| Mar 2011 | - | $647.78M(+775.2%) | $923.11M(+10.7%) |
| Dec 2010 | $834.04M(-42.6%) | $74.01M(-56.2%) | $834.04M(-11.4%) |
| Sep 2010 | - | $168.90M(+421.1%) | $941.79M(-2.7%) |
| Jun 2010 | - | $32.41M(-94.2%) | $967.97M(-20.7%) |
| Mar 2010 | - | $558.72M(+207.4%) | $1.22B(-16.0%) |
| Dec 2009 | $1.45B | $181.76M(-6.8%) | $1.45B(+14.5%) |
| Sep 2009 | - | $195.09M(-31.5%) | $1.27B(+24.7%) |
| Jun 2009 | - | $284.99M(-64.0%) | $1.02B(+156.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | $790.86M(>+9900.0%) | $396.02M(-16.7%) |
| Dec 2008 | $475.68M(-53.8%) | -$2.72M(+95.2%) | $475.68M(-16.0%) |
| Sep 2008 | - | -$56.41M(+83.2%) | $566.60M(-5.7%) |
| Jun 2008 | - | -$335.71M(-138.6%) | $601.08M(-41.4%) |
| Mar 2008 | - | $870.51M(+886.9%) | $1.03B(-0.4%) |
| Dec 2007 | $1.03B(+17.9%) | $88.20M(+502.2%) | $1.03B(+6.2%) |
| Sep 2007 | - | -$21.93M(-124.6%) | $969.63M(-7.5%) |
| Jun 2007 | - | $89.17M(-89.8%) | $1.05B(+12.1%) |
| Mar 2007 | - | $874.22M(+3002.7%) | $935.27M(+7.1%) |
| Dec 2006 | $873.39M(+631.6%) | $28.18M(-50.6%) | $873.39M(+97.7%) |
| Sep 2006 | - | $57.01M(+336.3%) | $441.88M(+120.6%) |
| Jun 2006 | - | -$24.13M(-103.0%) | $200.29M(+52.2%) |
| Mar 2006 | - | $812.33M(+301.4%) | $131.62M(+180.1%) |
| Dec 2005 | -$164.29M(-180.2%) | -$403.33M(-118.5%) | -$164.29M(-204.2%) |
| Sep 2005 | - | -$184.58M(-98.9%) | $157.61M(+4.6%) |
| Jun 2005 | - | -$92.80M(-118.0%) | $150.67M(-44.5%) |
| Mar 2005 | - | $516.41M(+734.2%) | $271.51M(+32.6%) |
| Dec 2004 | $204.81M(+4917.4%) | -$81.43M(+57.5%) | $204.81M(+29.6%) |
| Sep 2004 | - | -$191.51M(-783.1%) | $158.08M(-11.3%) |
| Jun 2004 | - | $28.04M(-93.8%) | $178.23M(+58.3%) |
| Mar 2004 | - | $449.71M(+450.9%) | $112.56M(+2657.4%) |
| Dec 2003 | $4.08M(-99.5%) | -$128.16M(+25.2%) | $4.08M(-98.3%) |
| Sep 2003 | - | -$171.36M(-355.3%) | $238.12M(-55.1%) |
| Jun 2003 | - | -$37.63M(-111.0%) | $530.11M(-32.8%) |
| Mar 2003 | - | $341.24M(+222.3%) | $788.47M(-2.9%) |
| Dec 2002 | $812.28M(+568.5%) | $105.88M(-12.2%) | $812.28M(+34.1%) |
| Sep 2002 | - | $120.63M(-45.3%) | $605.68M(+33.7%) |
| Jun 2002 | - | $220.72M(-39.5%) | $452.97M(+256.3%) |
| Mar 2002 | - | $365.05M(+462.4%) | $127.15M(+4.6%) |
| Dec 2001 | $121.50M(+227.6%) | -$100.73M(-214.0%) | $121.50M(+214.9%) |
| Sep 2001 | - | -$32.08M(+69.5%) | $38.59M(+166.3%) |
| Jun 2001 | - | -$105.10M(-129.2%) | -$58.21M(-417.7%) |
| Mar 2001 | - | $359.41M(+295.7%) | $18.32M(+119.2%) |
| Dec 2000 | -$95.19M(-166.3%) | -$183.64M(-42.5%) | -$95.19M(-216.0%) |
| Sep 2000 | - | -$128.88M(-351.1%) | $82.05M(-46.0%) |
| Jun 2000 | - | -$28.57M(-111.6%) | $151.89M(-62.9%) |
| Mar 2000 | - | $245.90M(+3938.6%) | $409.79M(+150.0%) |
| Dec 1999 | $143.51M(-58.6%) | -$6.41M(+89.1%) | $163.88M(+9.3%) |
| Sep 1999 | - | -$59.04M(-125.7%) | $149.91M(-18.2%) |
| Jun 1999 | - | $229.33M(+1225.4%) | $183.26M(-47.1%) |
| Nov 1998 | - | -$20.38M(+20.7%) | $346.53M(0.0%) |
| Aug 1998 | $346.53M(+127.9%) | -$25.69M(-113.9%) | $346.53M(-6.7%) |
| May 1998 | - | $184.57M(-11.3%) | $371.51M(+37.5%) |
| Feb 1998 | - | $208.03M(+1120.8%) | $270.15M(+100.1%) |
| Nov 1997 | - | -$20.38M(-2811.1%) | $135.02M(-11.2%) |
| Aug 1997 | $152.05M(+44.7%) | -$700.00K(-100.8%) | $152.10M(+22.0%) |
| May 1997 | - | $83.20M(+14.1%) | $124.70M(-13.3%) |
| Feb 1997 | - | $72.90M(+2309.1%) | $143.80M(+38.9%) |
| Nov 1996 | - | -$3.30M(+88.3%) | $103.50M(-1.5%) |
| Aug 1996 | $105.05M(-4.1%) | -$28.10M(-127.5%) | $105.10M(-22.9%) |
| May 1996 | - | $102.30M(+213.8%) | $136.40M(+43.1%) |
| Feb 1996 | - | $32.60M(+2017.6%) | $95.30M(-19.9%) |
| Nov 1995 | - | -$1.70M(-153.1%) | $119.00M(+8.6%) |
| Aug 1995 | $109.52M(+36.4%) | $3.20M(-94.8%) | $109.60M(+3.6%) |
| May 1995 | - | $61.20M(+8.7%) | $105.80M(+58.6%) |
| Feb 1995 | - | $56.30M(+607.2%) | $66.70M(-18.4%) |
| Nov 1994 | - | -$11.10M(-1750.0%) | $81.70M(+1.7%) |
| Aug 1994 | $80.27M(-32.1%) | -$600.00K(-102.7%) | $80.30M(-0.7%) |
| May 1994 | - | $22.10M(-69.0%) | $80.90M(+37.6%) |
| Feb 1994 | - | $71.30M(+670.4%) | $58.80M(+570.4%) |
| Nov 1993 | - | -$12.50M | -$12.50M |
| Aug 1993 | $118.21M(+73.2%) | - | - |
| Aug 1992 | $68.25M(+60.2%) | - | - |
| Aug 1991 | $42.60M(-35.7%) | - | - |
| Aug 1990 | $66.20M(+2942.5%) | - | - |
| Aug 1989 | -$2.33M(-102.0%) | - | - |
| Aug 1988 | $116.84M | - | - |
FAQ
- What is ONEOK, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for ONEOK, Inc.?
- What is ONEOK, Inc. annual cash from operations year-on-year change?
- What is ONEOK, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for ONEOK, Inc.?
- What is ONEOK, Inc. quarterly cash from operations year-on-year change?
- What is ONEOK, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for ONEOK, Inc.?
- What is ONEOK, Inc. TTM cash from operations year-on-year change?
What is ONEOK, Inc. annual cash from operations?
The current annual cash from operations of OKE is $4.94B
What is the all-time high annual cash from operations for ONEOK, Inc.?
ONEOK, Inc. all-time high annual cash from operations is $4.94B
What is ONEOK, Inc. annual cash from operations year-on-year change?
Over the past year, OKE annual cash from operations has changed by +$469.00M (+10.49%)
What is ONEOK, Inc. quarterly cash from operations?
The current quarterly cash from operations of OKE is $1.62B
What is the all-time high quarterly cash from operations for ONEOK, Inc.?
ONEOK, Inc. all-time high quarterly cash from operations is $1.62B
What is ONEOK, Inc. quarterly cash from operations year-on-year change?
Over the past year, OKE quarterly cash from operations has changed by +$349.00M (+27.37%)
What is ONEOK, Inc. TTM cash from operations?
The current TTM cash from operations of OKE is $5.66B
What is the all-time high TTM cash from operations for ONEOK, Inc.?
ONEOK, Inc. all-time high TTM cash from operations is $5.66B
What is ONEOK, Inc. TTM cash from operations year-on-year change?
Over the past year, OKE TTM cash from operations has changed by +$789.00M (+16.19%)