Annual CFO
$4.94B$469.00M+10.49%
Summary
- Current Value
- As of today, OKE annual cash from operations is $4.94B, up +10.49% on
- Historical Performance
- OKE annual cash from operations is up +92.54% over the past 3 years, and up +142.04% over the past 5 years
- All-Time High Comparison
- OKE annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- OKE annual cash from operations is +68.82% above its 3-year low of $2.93B reached on an earlier date
- Sector Comparison
- OKE annual cash from operations is higher than 87.14% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $4.94B | +10.5% | +92.5% | +142.0% | +240.1% | |
| Quarterly Cash From Operations | $1.62B | +27.4% | +161.7% | +337.8% | +861.5% | |
| TTM Cash From Operations | $5.66B | +16.2% | +92.6% | +222.1% | +501.1% | |
| Price | $70.72 | -30.4% | +6.2% | +73.8% | +189.4% | |
| Annual Cash From Investing | -$6.66B | -3.3% | -873.3% | -72.5% | -745.9% | |
| Annual Cash From Financing | $2.12B | +0.9% | +193.8% | +15.7% | +285.0% | |
| Annual Free Cash Flow | $2.92B | +1.5% | +56.2% | +261.5% | +341.3% | |
| Annual CAPEX | $2.02B | +26.7% | +190.0% | -47.5% | +155.4% | |
| Annual Net Income | $3.11B | +17.0% | +107.5% | +143.4% | +533.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.94B | at high | |
| 5Y | $4.94B | at high | |
| All | $4.94B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.93B | N/A | +68.8% |
| 5Y | $1.93B | N/A | +155.8% |
| All | -$164.29M | +3106.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of OKE?
As of today, OKE annual cash from operations is $4.94B
What is 1-year change in OKE annual cash from operations?
OKE annual cash from operations is up +10.49% year-over-year
What is 3-year change in OKE annual cash from operations?
OKE annual cash from operations is up +92.54% over the past 3 years
How far is OKE annual cash from operations from its all-time high?
OKE annual cash from operations is currently at its all-time high
How does OKE annual cash from operations rank versus sector peers?
OKE annual cash from operations is higher than 87.14% of companies in Energy sector
When is OKE next annual earnings release?
The next annual earnings release for OKE is on
Quarterly CFO
$1.62B$99.00M+6.49%
Summary
- Current Value
- As of today, OKE quarterly cash from operations is $1.62B, up +6.49% on
- Historical Performance
- OKE quarterly cash from operations is up +27.37% year-over-year, and up +161.70% over the past 3 years
- All-Time High Comparison
- OKE quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- OKE quarterly cash from operations is +161.51% above its 3-year low of $621.00M reached on
- Sector Comparison
- OKE quarterly cash from operations is higher than 89.52% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.62B | +6.5% | +27.4% | +161.7% | +337.8% | |
| Annual Cash From Operations | $4.94B | – | +10.5% | +92.5% | +142.0% | |
| TTM Cash From Operations | $5.66B | +6.6% | +16.2% | +92.6% | +222.1% | |
| Price | $70.72 | -2.4% | -30.4% | +6.2% | +73.8% | |
| Quarterly Cash From Investing | -$1.13B | -39.3% | -117.2% | -248.2% | -163.0% | |
| Quarterly Cash From Financing | $612.00M | +181.1% | -89.2% | +249.8% | +239.6% | |
| Quarterly Free Cash Flow | $820.00M | +5.7% | +1.6% | +179.1% | +9078.4% | |
| Quarterly CAPEX | $804.00M | +7.3% | +71.8% | +146.1% | +111.6% | |
| Quarterly Net Income | $940.00M | +10.2% | +35.6% | +117.7% | +201.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.62B | at high | |
| 3Y | $1.62B | at high | |
| 5Y | $1.62B | at high | |
| All | $1.62B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $904.00M | +79.7% | |
| 3Y | $621.00M | +161.5% | |
| 5Y | $420.67M | +286.1% | |
| All | -$403.33M | +502.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of OKE?
As of today, OKE quarterly cash from operations is $1.62B
What is OKE quarterly cash from operations most recent change?
OKE quarterly cash from operations was up +6.49% on September 30, 2025
What is 1-year change in OKE quarterly cash from operations?
OKE quarterly cash from operations is up +27.37% year-over-year
How far is OKE quarterly cash from operations from its all-time high?
OKE quarterly cash from operations is currently at its all-time high
How does OKE quarterly cash from operations rank versus sector peers?
OKE quarterly cash from operations is higher than 89.52% of companies in Energy sector
When is OKE next earnings release?
The next earnings release for OKE is on
TTM CFO
$5.66B$349.00M+6.57%
Summary
- Current Value
- As of today, OKE TTM cash from operations is $5.66B, up +6.57% on
- Historical Performance
- OKE TTM cash from operations is up +16.19% year-over-year, and up +92.63% over the past 3 years
- All-Time High Comparison
- OKE TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- OKE TTM cash from operations is +93.46% above its 3-year low of $2.93B reached on an earlier date
- Sector Comparison
- OKE TTM cash from operations is higher than 89.08% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $5.66B | +6.6% | +16.2% | +92.6% | +222.1% | |
| Annual Cash From Operations | $4.94B | – | +10.5% | +92.5% | +142.0% | |
| Quarterly Cash From Operations | $1.62B | +6.5% | +27.4% | +161.7% | +337.8% | |
| Price | $70.72 | -2.4% | -30.4% | +6.2% | +73.8% | |
| TTM Cash From Investing | -$7.42B | -9.0% | -189.3% | -592.1% | -136.5% | |
| TTM Cash From Financing | -$3.51B | -325.4% | -190.6% | -69.5% | -404.0% | |
| TTM Free Cash Flow | $2.92B | +0.5% | +3.8% | +58.0% | +328.7% | |
| TTM CAPEX | $2.74B | +13.9% | +33.1% | +151.2% | -9.5% | |
| TTM Net Income | $3.48B | +7.6% | +24.4% | +115.5% | +457.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.66B | at high | |
| 3Y | $5.66B | at high | |
| 5Y | $5.66B | at high | |
| All | $5.66B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.94B | N/A | +14.6% |
| 3Y | $2.93B | N/A | +93.5% |
| 5Y | $1.93B | N/A | +193.2% |
| All | -$164.29M | +3545.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of OKE?
As of today, OKE TTM cash from operations is $5.66B
What is OKE TTM cash from operations most recent change?
OKE TTM cash from operations was up +6.57% on September 30, 2025
What is 1-year change in OKE TTM cash from operations?
OKE TTM cash from operations is up +16.19% year-over-year
How far is OKE TTM cash from operations from its all-time high?
OKE TTM cash from operations is currently at its all-time high
How does OKE TTM cash from operations rank versus sector peers?
OKE TTM cash from operations is higher than 89.08% of companies in Energy sector
When is OKE next earnings release?
The next earnings release for OKE is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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