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ONEOK (OKE) Cash from operations

annual CFO:

$4.89B+$467.00M(+10.56%)
December 31, 2024

Summary

  • As of today (May 29, 2025), OKE annual cash flow from operations is $4.89 billion, with the most recent change of +$467.00 million (+10.56%) on December 31, 2024.
  • During the last 3 years, OKE annual CFO has risen by +$2.34 billion (+91.99%).
  • OKE annual CFO is now at all-time high.

Performance

OKE Cash from operations Chart

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quarterly CFO:

$904.00M-$707.00M(-43.89%)
March 31, 2025

Summary

  • As of today (May 29, 2025), OKE quarterly cash flow from operations is $904.00 million, with the most recent change of -$707.00 million (-43.89%) on March 31, 2025.
  • Over the past year, OKE quarterly CFO has increased by +$308.00 million (+51.68%).
  • OKE quarterly CFO is now -43.89% below its all-time high of $1.61 billion, reached on December 31, 2024.

Performance

OKE quarterly CFO Chart

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TTM CFO:

$5.20B+$308.00M(+6.30%)
March 31, 2025

Summary

  • As of today (May 29, 2025), OKE TTM cash flow from operations is $5.20 billion, with the most recent change of +$308.00 million (+6.30%) on March 31, 2025.
  • Over the past year, OKE TTM CFO has increased by +$1.40 billion (+36.88%).
  • OKE TTM CFO is now at all-time high.

Performance

OKE TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

OKE Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10.6%+51.7%+36.9%
3 y3 years+92.0%+95.3%+109.9%
5 y5 years+151.1%+113.8%+157.8%

OKE Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+92.0%-43.9%+95.3%at high+109.9%
5 y5-yearat high+157.4%-43.9%+188.2%at high+202.9%
alltimeall timeat high+1956.2%-43.9%+322.0%at high+2073.2%

OKE Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$904.00M(-43.9%)
$5.20B(+6.3%)
Dec 2024
$4.89B(+10.6%)
$1.61B(+28.8%)
$4.89B(+2.2%)
Sep 2024
-
$1.25B(-12.5%)
$4.79B(+7.4%)
Jun 2024
-
$1.43B(+139.9%)
$4.45B(+17.3%)
Mar 2024
-
$596.00M(-60.5%)
$3.80B(-14.1%)
Dec 2023
$4.42B(+52.1%)
$1.51B(+63.9%)
$4.42B(+11.8%)
Sep 2023
-
$920.00M(+19.2%)
$3.95B(+8.3%)
Jun 2023
-
$772.00M(-36.8%)
$3.65B(-0.4%)
Mar 2023
-
$1.22B(+17.4%)
$3.66B(+26.1%)
Dec 2022
$2.91B(+14.1%)
$1.04B(+68.8%)
$2.91B(-0.5%)
Sep 2022
-
$616.00M(-21.7%)
$2.92B(+7.5%)
Jun 2022
-
$787.00M(+70.0%)
$2.72B(+9.8%)
Mar 2022
-
$463.00M(-56.1%)
$2.48B(-2.8%)
Dec 2021
$2.55B(+34.1%)
$1.05B(+155.3%)
$2.55B(+11.3%)
Sep 2021
-
$413.18M(-24.1%)
$2.29B(+2.1%)
Jun 2021
-
$544.67M(+2.1%)
$2.24B(+11.5%)
Mar 2021
-
$533.32M(-33.0%)
$2.01B(+5.8%)
Dec 2020
$1.90B(-2.5%)
$795.94M(+117.0%)
$1.90B(+10.2%)
Sep 2020
-
$366.71M(+16.9%)
$1.72B(+0.5%)
Jun 2020
-
$313.70M(-25.8%)
$1.72B(-14.9%)
Mar 2020
-
$422.72M(-31.8%)
$2.02B(+3.6%)
Dec 2019
$1.95B(-11.0%)
$619.93M(+72.7%)
$1.95B(-2.5%)
Sep 2019
-
$358.89M(-41.6%)
$2.00B(-7.2%)
Jun 2019
-
$614.35M(+73.7%)
$2.15B(+5.2%)
Mar 2019
-
$353.61M(-47.2%)
$2.05B(-6.5%)
Dec 2018
$2.19B(+66.2%)
$670.27M(+30.5%)
$2.19B(+15.3%)
Sep 2018
-
$513.48M(+1.1%)
$1.90B(+13.2%)
Jun 2018
-
$507.65M(+2.5%)
$1.68B(+8.7%)
Mar 2018
-
$495.32M(+30.5%)
$1.54B(+17.2%)
Dec 2017
$1.32B(-2.8%)
$379.42M(+29.4%)
$1.32B(-3.8%)
Sep 2017
-
$293.11M(-21.6%)
$1.37B(-6.6%)
Jun 2017
-
$373.80M(+38.9%)
$1.46B(+5.2%)
Mar 2017
-
$269.09M(-37.6%)
$1.39B(+2.8%)
Dec 2016
$1.35B(+32.3%)
$431.19M(+10.4%)
$1.35B(+8.3%)
Sep 2016
-
$390.42M(+29.7%)
$1.25B(+2.4%)
Jun 2016
-
$300.94M(+30.5%)
$1.22B(+0.5%)
Mar 2016
-
$230.67M(-29.6%)
$1.21B(+18.7%)
Dec 2015
$1.02B(-20.4%)
$327.75M(-9.2%)
$1.02B(-7.9%)
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(+31.6%)
$273.22M(+17.1%)
$1.29B(+4.2%)
Sep 2013
-
$233.26M(-26.4%)
$1.24B(+11.0%)
Jun 2013
-
$316.78M(-32.8%)
$1.12B(+8.8%)
Mar 2013
-
$471.50M(+113.2%)
$1.03B(+4.6%)
Dec 2012
$984.00M(-27.4%)
$221.14M(+100.6%)
$984.00M(-9.7%)
Sep 2012
-
$110.25M(-51.3%)
$1.09B(-3.9%)
Jun 2012
-
$226.53M(-46.8%)
$1.13B(-0.1%)
Mar 2012
-
$426.08M(+30.5%)
$1.13B(-16.3%)
Dec 2011
$1.36B(+62.6%)
$326.55M(+112.0%)
$1.36B(+22.9%)
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%)
DateAnnualQuarterlyTTM
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(+10.6%)
Sep 2007
-
-$21.93M(-124.6%)
$931.22M(-11.5%)
Jun 2007
-
$89.17M(-89.8%)
$1.05B(+16.0%)
Mar 2007
-
$874.22M(-8636.4%)
$906.87M(+3.8%)
Dec 2006
$873.39M(-631.6%)
-$10.24M(-110.4%)
$873.39M(+83.3%)
Sep 2006
-
$98.55M(-277.1%)
$476.46M(+141.7%)
Jun 2006
-
-$55.66M(-106.6%)
$197.17M(+25.7%)
Mar 2006
-
$840.74M(-306.5%)
$156.85M(-195.5%)
Dec 2005
-$164.29M(-179.9%)
-$407.17M(+125.3%)
-$164.29M(-201.7%)
Sep 2005
-
-$180.74M(+88.3%)
$161.58M(+6.4%)
Jun 2005
-
-$95.98M(-118.5%)
$151.80M(-44.9%)
Mar 2005
-
$519.60M(-739.1%)
$275.52M(+33.9%)
Dec 2004
$205.70M(+4939.3%)
-$81.30M(-57.3%)
$205.70M(+31.8%)
Sep 2004
-
-$190.52M(-786.8%)
$156.11M(-12.3%)
Jun 2004
-
$27.74M(-93.8%)
$178.00M(-205.9%)
Mar 2004
-
$449.78M(-443.6%)
-$168.04M(-4216.7%)
Dec 2003
$4.08M(-99.5%)
-$130.89M(-22.4%)
$4.08M(-98.3%)
Sep 2003
-
-$168.63M(-47.0%)
$240.85M(-54.6%)
Jun 2003
-
-$318.30M(-151.2%)
$530.11M(-48.0%)
Mar 2003
-
$621.91M(+487.4%)
$1.02B(+25.5%)
Dec 2002
$812.28M(+100.4%)
$105.88M(-12.2%)
$812.28M(-8.7%)
Sep 2002
-
$120.63M(-29.6%)
$889.52M(+20.7%)
Jun 2002
-
$171.26M(-58.7%)
$736.82M(+60.0%)
Mar 2002
-
$414.52M(+126.4%)
$460.46M(+13.6%)
Dec 2001
$405.35M(-253.9%)
$183.12M(-670.8%)
$405.35M(-412.9%)
Sep 2001
-
-$32.08M(-69.5%)
-$129.56M(-42.8%)
Jun 2001
-
-$105.10M(-129.2%)
-$226.35M(+31.1%)
Mar 2001
-
$359.41M(-202.2%)
-$172.65M(-34.4%)
Dec 2000
-$263.33M(+4520.7%)
-$351.79M(+173.0%)
-$263.33M(-397.7%)
Sep 2000
-
-$128.88M(+150.8%)
$88.46M(-46.2%)
Jun 2000
-
-$51.40M(-119.1%)
$164.47M(-51.7%)
Mar 2000
-
$268.73M(-2666.4%)
$340.82M(+125.5%)
Dec 1999
-$5.70M(-104.3%)
-
-
Nov 1999
-
-$10.47M(-75.3%)
$151.15M(+14.9%)
Aug 1999
-
-$42.39M(-133.9%)
$131.60M(-11.3%)
Aug 1999
$131.60M(-62.0%)
-
-
May 1999
-
$124.95M(+58.1%)
$148.30M(-28.7%)
Feb 1999
-
$79.06M(-363.4%)
$207.92M(-38.3%)
Nov 1998
-
-$30.02M(+16.9%)
$336.89M(-2.8%)
Aug 1998
$346.53M(+127.8%)
-$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
$152.10M(+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
$105.10M(-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
$109.60M(+36.5%)
$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
$80.30M
-$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

FAQ

  • What is ONEOK annual cash flow from operations?
  • What is the all time high annual CFO for ONEOK?
  • What is ONEOK annual CFO year-on-year change?
  • What is ONEOK quarterly cash flow from operations?
  • What is the all time high quarterly CFO for ONEOK?
  • What is ONEOK quarterly CFO year-on-year change?
  • What is ONEOK TTM cash flow from operations?
  • What is the all time high TTM CFO for ONEOK?
  • What is ONEOK TTM CFO year-on-year change?

What is ONEOK annual cash flow from operations?

The current annual CFO of OKE is $4.89B

What is the all time high annual CFO for ONEOK?

ONEOK all-time high annual cash flow from operations is $4.89B

What is ONEOK annual CFO year-on-year change?

Over the past year, OKE annual cash flow from operations has changed by +$467.00M (+10.56%)

What is ONEOK quarterly cash flow from operations?

The current quarterly CFO of OKE is $904.00M

What is the all time high quarterly CFO for ONEOK?

ONEOK all-time high quarterly cash flow from operations is $1.61B

What is ONEOK quarterly CFO year-on-year change?

Over the past year, OKE quarterly cash flow from operations has changed by +$308.00M (+51.68%)

What is ONEOK TTM cash flow from operations?

The current TTM CFO of OKE is $5.20B

What is the all time high TTM CFO for ONEOK?

ONEOK all-time high TTM cash flow from operations is $5.20B

What is ONEOK TTM CFO year-on-year change?

Over the past year, OKE TTM cash flow from operations has changed by +$1.40B (+36.88%)
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