Annual FCF:
$2.92B+$43.00M(+1.50%)Summary
- As of today, OKE annual free cash flow is $2.92 billion, with the most recent change of +$43.00 million (+1.50%) on December 31, 2024.
- During the last 3 years, OKE annual free cash flow has risen by +$1.05 billion (+56.20%).
- OKE annual free cash flow is now at all-time high.
Performance
OKE Free Cash Flow Chart
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Range
Earnings dates
Quarterly FCF:
$820.00M+$44.00M(+5.67%)Summary
- As of today, OKE quarterly free cash flow is $820.00 million, with the most recent change of +$44.00 million (+5.67%) on September 30, 2025.
- Over the past year, OKE quarterly free cash flow has increased by +$13.00 million (+1.61%).
- OKE quarterly free cash flow is now -21.61% below its all-time high of $1.05 billion, reached on December 31, 2024.
Performance
OKE Quarterly Free Cash Flow Chart
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TTM FCF:
$2.92B+$13.00M(+0.45%)Summary
- As of today, OKE TTM free cash flow is $2.92 billion, with the most recent change of +$13.00 million (+0.45%) on September 30, 2025.
- Over the past year, OKE TTM free cash flow has increased by +$107.00 million (+3.81%).
- OKE TTM free cash flow is now -5.45% below its all-time high of $3.08 billion, reached on March 31, 2025.
Performance
OKE TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
OKE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +1.5% | +1.6% | +3.8% |
| 3Y3 Years | +56.2% | +179.1% | +58.0% |
| 5Y5 Years | +261.5% | +9078.4% | +328.7% |
OKE Free Cash Flow 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 | +69.3% | -21.6% | +652.3% | -5.5% | +69.2% |
| 5Y | 5-Year | at high | +261.5% | -21.6% | +9078.4% | -5.5% | +328.7% |
| All-Time | All-Time | at high | +261.5% | -21.6% | +225.1% | -5.5% | +251.8% |
OKE Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $820.00M(+5.7%) | $2.92B(+0.4%) |
| Jun 2025 | - | $776.00M(+182.2%) | $2.90B(-5.9%) |
| Mar 2025 | - | $275.00M(-73.7%) | $3.08B(+5.7%) |
| Dec 2024 | $2.92B(+1.5%) | $1.05B(+29.6%) | $2.92B(+3.9%) |
| Sep 2024 | - | $807.00M(-15.7%) | $2.81B(+11.2%) |
| Jun 2024 | - | $957.00M(+778.0%) | $2.53B(+23.6%) |
| Mar 2024 | - | $109.00M(-88.4%) | $2.04B(-28.9%) |
| Dec 2023 | $2.88B(+66.8%) | $937.00M(+78.8%) | $2.88B(+7.9%) |
| Sep 2023 | - | $524.00M(+10.3%) | $2.67B(+9.5%) |
| Jun 2023 | - | $475.00M(-49.5%) | $2.44B(-0.6%) |
| Mar 2023 | - | $940.00M(+29.4%) | $2.45B(+42.0%) |
| Dec 2022 | $1.72B(-7.7%) | $726.69M(+147.3%) | $1.72B(-6.6%) |
| Sep 2022 | - | $293.83M(-39.9%) | $1.85B(+2.2%) |
| Jun 2022 | - | $488.62M(+127.2%) | $1.81B(+5.2%) |
| Mar 2022 | - | $215.03M(-74.7%) | $1.72B(-8.1%) |
| Dec 2021 | $1.87B(+806.5%) | $848.76M(+233.5%) | $1.87B(+20.2%) |
| Sep 2021 | - | $254.47M(-36.2%) | $1.55B(+20.4%) |
| Jun 2021 | - | $398.78M(+8.7%) | $1.29B(+107.4%) |
| Mar 2021 | - | $366.77M(-31.3%) | $622.28M(+335.3%) |
| Dec 2020 | -$264.50M(+85.4%) | $534.09M(+5947.9%) | -$264.50M(+79.3%) |
| Sep 2020 | - | -$9.13M(+96.6%) | -$1.28B(+33.6%) |
| Jun 2020 | - | -$269.45M(+48.2%) | -$1.92B(-6.5%) |
| Mar 2020 | - | -$520.01M(-9.0%) | -$1.80B(+0.1%) |
| Dec 2019 | -$1.81B(-2610.2%) | -$477.08M(+27.2%) | -$1.81B(-21.7%) |
| Sep 2019 | - | -$655.36M(-330.0%) | -$1.48B(-47.9%) |
| Jun 2019 | - | -$152.39M(+70.8%) | -$1.00B(-45.5%) |
| Mar 2019 | - | -$522.57M(-238.4%) | -$690.15M(-1058.5%) |
| Dec 2018 | $72.00M(-91.3%) | -$154.41M(+11.7%) | $72.00M(-83.3%) |
| Sep 2018 | - | -$174.80M(-208.1%) | $431.03M(-44.0%) |
| Jun 2018 | - | $161.63M(-32.5%) | $770.37M(-15.1%) |
| Mar 2018 | - | $239.57M(+17.1%) | $907.58M(+9.1%) |
| Dec 2017 | $831.76M(+6.8%) | $204.62M(+24.4%) | $831.76M(-10.8%) |
| Sep 2017 | - | $164.55M(-44.9%) | $932.65M(-7.4%) |
| Jun 2017 | - | $298.84M(+82.5%) | $1.01B(+12.1%) |
| Mar 2017 | - | $163.75M(-46.4%) | $897.95M(+15.3%) |
| Dec 2016 | $779.02M(+529.6%) | $305.51M(+27.9%) | $779.02M(+47.7%) |
| Sep 2016 | - | $238.79M(+25.8%) | $527.42M(+51.2%) |
| Jun 2016 | - | $189.89M(+323.6%) | $348.92M(+107.6%) |
| Mar 2016 | - | $44.83M(-16.8%) | $168.08M(+192.7%) |
| Dec 2015 | -$181.33M(+63.3%) | $53.91M(-10.6%) | -$181.33M(+54.1%) |
| Sep 2015 | - | $60.29M(+566.3%) | -$394.93M(+21.5%) |
| Jun 2015 | - | $9.05M(+103.0%) | -$503.17M(+41.4%) |
| Mar 2015 | - | -$304.58M(-90.7%) | -$858.98M(-74.0%) |
| Dec 2014 | -$493.54M(+48.7%) | -$159.69M(-233.0%) | -$493.54M(+31.4%) |
| Sep 2014 | - | -$47.95M(+86.2%) | -$719.39M(+26.3%) |
| Jun 2014 | - | -$346.75M(-669.8%) | -$975.66M(-12.0%) |
| Mar 2014 | - | $60.86M(+115.8%) | -$871.39M(+9.4%) |
| Dec 2013 | -$961.82M(-9.9%) | -$385.54M(-26.7%) | -$961.82M(+1.4%) |
| Sep 2013 | - | -$304.22M(-25.5%) | -$975.43M(+4.3%) |
| Jun 2013 | - | -$242.49M(-720.1%) | -$1.02B(-3.7%) |
| Mar 2013 | - | -$29.57M(+92.6%) | -$982.42M(-12.3%) |
| Dec 2012 | -$875.21M(-3761.2%) | -$399.16M(-14.7%) | -$875.21M(-41.3%) |
| Sep 2012 | - | -$347.96M(-69.1%) | -$619.45M(-35.8%) |
| Jun 2012 | - | -$205.74M(-365.0%) | -$456.01M(-29.7%) |
| Mar 2012 | - | $77.65M(+154.1%) | -$351.55M(-1570.6%) |
| Dec 2011 | $23.91M(-90.5%) | -$143.40M(+22.3%) | $23.91M(+60.9%) |
| Sep 2011 | - | -$184.52M(-82.2%) | $14.86M(-92.2%) |
| Jun 2011 | - | -$101.28M(-122.4%) | $191.70M(-10.4%) |
| Mar 2011 | - | $453.10M(+397.2%) | $213.95M(-14.9%) |
| Dec 2010 | $251.29M(-62.0%) | -$152.45M(-1884.7%) | $251.29M(-38.6%) |
| Sep 2010 | - | -$7.68M(+90.3%) | $409.01M(+1.1%) |
| Jun 2010 | - | -$79.02M(-116.1%) | $404.62M(-33.0%) |
| Mar 2010 | - | $490.44M(+9208.1%) | $604.06M(-8.7%) |
| Dec 2009 | $661.45M | $5.27M(+143.6%) | $661.45M(+210.0%) |
| Sep 2009 | - | -$12.07M(-110.0%) | $213.39M(+195.3%) |
| Jun 2009 | - | $120.42M(-78.0%) | -$223.96M(+77.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | $547.83M(+223.7%) | -$980.61M(+1.7%) |
| Dec 2008 | -$997.46M(-783.4%) | -$442.79M(+1.5%) | -$997.46M(-20.0%) |
| Sep 2008 | - | -$449.42M(+29.4%) | -$831.27M(-28.7%) |
| Jun 2008 | - | -$636.23M(-219.8%) | -$645.66M(-615.5%) |
| Mar 2008 | - | $530.98M(+292.0%) | -$90.24M(-161.8%) |
| Dec 2007 | $145.96M(-70.6%) | -$276.60M(-4.8%) | $145.96M(-54.2%) |
| Sep 2007 | - | -$263.82M(-226.5%) | $318.40M(-39.7%) |
| Jun 2007 | - | -$80.80M(-110.5%) | $527.85M(+2.2%) |
| Mar 2007 | - | $767.18M(+836.5%) | $516.49M(+3.9%) |
| Dec 2006 | $497.08M(+219.8%) | -$104.16M(-91.6%) | $497.08M(+261.9%) |
| Sep 2006 | - | -$54.36M(+41.0%) | $137.35M(+329.8%) |
| Jun 2006 | - | -$92.17M(-112.3%) | -$59.77M(+52.2%) |
| Mar 2006 | - | $747.78M(+261.2%) | -$125.11M(+69.8%) |
| Dec 2005 | -$414.79M(-599.5%) | -$463.90M(-84.5%) | -$414.79M(-298.5%) |
| Sep 2005 | - | -$251.49M(-59.7%) | -$104.09M(+14.7%) |
| Jun 2005 | - | -$157.51M(-134.4%) | -$122.06M(-5969.4%) |
| Mar 2005 | - | $458.10M(+399.0%) | -$2.01M(+96.6%) |
| Dec 2004 | -$59.30M(+71.9%) | -$153.20M(+43.1%) | -$59.30M(+39.9%) |
| Sep 2004 | - | -$269.45M(-619.2%) | -$98.72M(-47.6%) |
| Jun 2004 | - | -$37.46M(-109.3%) | -$66.88M(+43.3%) |
| Mar 2004 | - | $400.81M(+308.1%) | -$118.01M(+44.1%) |
| Dec 2003 | -$211.07M(-135.1%) | -$192.62M(+18.9%) | -$211.07M(-437.5%) |
| Sep 2003 | - | -$237.61M(-168.2%) | $62.53M(-83.0%) |
| Jun 2003 | - | -$88.59M(-128.8%) | $368.89M(-39.0%) |
| Mar 2003 | - | $307.75M(+280.1%) | $605.18M(+0.6%) |
| Dec 2002 | $601.63M(+373.4%) | $80.98M(+17.8%) | $601.63M(+87.1%) |
| Sep 2002 | - | $68.75M(-53.5%) | $321.60M(+112.2%) |
| Jun 2002 | - | $147.70M(-51.4%) | $151.52M(+182.2%) |
| Mar 2002 | - | $304.20M(+252.8%) | -$184.26M(+16.3%) |
| Dec 2001 | -$220.06M(+45.9%) | -$199.05M(-96.4%) | -$220.06M(+29.7%) |
| Sep 2001 | - | -$101.33M(+46.1%) | -$313.14M(+27.8%) |
| Jun 2001 | - | -$188.08M(-170.1%) | -$433.56M(-31.2%) |
| Mar 2001 | - | $268.40M(+191.9%) | -$330.45M(+18.7%) |
| Dec 2000 | -$406.59M(-332.7%) | -$292.13M(-31.7%) | -$406.59M(-104.9%) |
| Sep 2000 | - | -$221.75M(-161.0%) | -$198.44M(-119.7%) |
| Jun 2000 | - | -$84.97M(-144.2%) | -$90.34M(-162.4%) |
| Mar 2000 | - | $192.26M(+328.9%) | $144.88M(+405.8%) |
| Dec 1999 | -$93.97M(-308.8%) | -$83.99M(+26.1%) | -$47.38M(-374.7%) |
| Sep 1999 | - | -$113.64M(-175.6%) | -$9.98M(+54.6%) |
| Jun 1999 | - | $150.25M(+422.5%) | -$21.98M(-148.8%) |
| Nov 1998 | - | -$46.59M(+62.9%) | $45.01M(0.0%) |
| Aug 1998 | $45.01M(-26.8%) | -$125.64M(-863.3%) | $45.01M(-67.4%) |
| May 1998 | - | $16.46M(-91.8%) | $138.05M(-25.2%) |
| Feb 1998 | - | $200.77M(+531.0%) | $184.49M(+494.8%) |
| Nov 1997 | - | -$46.59M(-42.9%) | $31.02M(-49.7%) |
| Aug 1997 | $61.52M(+297.7%) | -$32.60M(-151.8%) | $61.60M(+63.4%) |
| May 1997 | - | $62.90M(+33.0%) | $37.70M(+5.6%) |
| Feb 1997 | - | $47.30M(+395.6%) | $35.70M(+174.6%) |
| Nov 1996 | - | -$16.00M(+71.7%) | $13.00M(-16.1%) |
| Aug 1996 | $15.47M(-45.8%) | -$56.50M(-192.8%) | $15.50M(-72.0%) |
| May 1996 | - | $60.90M(+147.6%) | $55.40M(+40.3%) |
| Feb 1996 | - | $24.60M(+282.2%) | $39.50M(-30.0%) |
| Nov 1995 | - | -$13.50M(+18.7%) | $56.40M(+97.2%) |
| Aug 1995 | $28.54M(+354.8%) | -$16.60M(-136.9%) | $28.60M(+7.1%) |
| May 1995 | - | $45.00M(+8.4%) | $26.70M(+292.1%) |
| Feb 1995 | - | $41.50M(+200.5%) | -$13.90M(-286.1%) |
| Nov 1994 | - | -$41.30M(-123.2%) | -$3.60M(-156.3%) |
| Aug 1994 | $6.28M(-80.4%) | -$18.50M(-520.5%) | $6.40M(-74.3%) |
| May 1994 | - | $4.40M(-91.5%) | $24.90M(+21.5%) |
| Feb 1994 | - | $51.80M(+265.5%) | $20.50M(+165.5%) |
| Nov 1993 | - | -$31.30M | -$31.30M |
| Aug 1993 | $31.98M(+2368.4%) | - | - |
| Aug 1992 | -$1.41M(+97.9%) | - | - |
| Aug 1991 | -$68.71M(-2889.9%) | - | - |
| Aug 1990 | -$2.30M(+94.9%) | - | - |
| Aug 1989 | -$44.95M(-155.5%) | - | - |
| Aug 1988 | $80.97M | - | - |
FAQ
- What is ONEOK, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for ONEOK, Inc.?
- What is ONEOK, Inc. annual free cash flow year-on-year change?
- What is ONEOK, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for ONEOK, Inc.?
- What is ONEOK, Inc. quarterly free cash flow year-on-year change?
- What is ONEOK, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for ONEOK, Inc.?
- What is ONEOK, Inc. TTM free cash flow year-on-year change?
What is ONEOK, Inc. annual free cash flow?
The current annual free cash flow of OKE is $2.92B
What is the all-time high annual free cash flow for ONEOK, Inc.?
ONEOK, Inc. all-time high annual free cash flow is $2.92B
What is ONEOK, Inc. annual free cash flow year-on-year change?
Over the past year, OKE annual free cash flow has changed by +$43.00M (+1.50%)
What is ONEOK, Inc. quarterly free cash flow?
The current quarterly free cash flow of OKE is $820.00M
What is the all-time high quarterly free cash flow for ONEOK, Inc.?
ONEOK, Inc. all-time high quarterly free cash flow is $1.05B
What is ONEOK, Inc. quarterly free cash flow year-on-year change?
Over the past year, OKE quarterly free cash flow has changed by +$13.00M (+1.61%)
What is ONEOK, Inc. TTM free cash flow?
The current TTM free cash flow of OKE is $2.92B
What is the all-time high TTM free cash flow for ONEOK, Inc.?
ONEOK, Inc. all-time high TTM free cash flow is $3.08B
What is ONEOK, Inc. TTM free cash flow year-on-year change?
Over the past year, OKE TTM free cash flow has changed by +$107.00M (+3.81%)