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ONEOK (OKE) Free cash flow

annual FCF:

$2.87B+$41.00M(+1.45%)
December 31, 2024

Summary

  • As of today (May 29, 2025), OKE annual free cash flow is $2.87 billion, with the most recent change of +$41.00 million (+1.45%) on December 31, 2024.
  • During the last 3 years, OKE annual FCF has risen by +$1.02 billion (+55.06%).
  • OKE annual FCF is now at all-time high.

Performance

OKE Free cash flow Chart

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Range

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quarterly FCF:

$275.00M-$774.00M(-73.78%)
March 31, 2025

Summary

  • As of today (May 29, 2025), OKE quarterly free cash flow is $275.00 million, with the most recent change of -$774.00 million (-73.78%) on March 31, 2025.
  • Over the past year, OKE quarterly FCF has increased by +$191.00 million (+227.38%).
  • OKE quarterly FCF is now -73.78% below its all-time high of $1.05 billion, reached on December 31, 2024.

Performance

OKE quarterly FCF Chart

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TTM FCF:

$3.06B+$191.00M(+6.66%)
March 31, 2025

Summary

  • As of today (May 29, 2025), OKE TTM free cash flow is $3.06 billion, with the most recent change of +$191.00 million (+6.66%) on March 31, 2025.
  • Over the past year, OKE TTM FCF has increased by +$1.08 billion (+54.60%).
  • OKE TTM FCF is now at all-time high.

Performance

OKE TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

OKE Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1.4%+227.4%+54.6%
3 y3 years+55.1%+33.5%+80.0%
5 y5 years+250.8%+152.2%+261.6%

OKE Free cash flow 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+68.3%-73.8%+227.4%at high+80.0%
5 y5-yearat high+250.8%-73.8%+152.2%at high+256.3%
alltimeall timeat high+250.8%-73.8%+141.7%at high+256.3%

OKE Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$275.00M(-73.8%)
$3.06B(+6.7%)
Dec 2024
$2.87B(+1.5%)
$1.05B(+34.0%)
$2.87B(+5.3%)
Sep 2024
-
$783.00M(-17.7%)
$2.72B(+10.6%)
Jun 2024
-
$951.00M(+1032.1%)
$2.46B(+24.5%)
Mar 2024
-
$84.00M(-90.7%)
$1.98B(-30.0%)
Dec 2023
$2.83B(+65.8%)
$905.00M(+73.4%)
$2.83B(+6.8%)
Sep 2023
-
$522.00M(+11.8%)
$2.65B(+9.7%)
Jun 2023
-
$467.00M(-49.9%)
$2.41B(-0.7%)
Mar 2023
-
$932.00M(+28.7%)
$2.43B(+42.6%)
Dec 2022
$1.70B(-7.8%)
$724.00M(+150.5%)
$1.70B(-6.8%)
Sep 2022
-
$289.00M(-40.4%)
$1.83B(+2.4%)
Jun 2022
-
$485.00M(+135.4%)
$1.79B(+5.2%)
Mar 2022
-
$206.00M(-75.7%)
$1.70B(-8.1%)
Dec 2021
$1.85B(-724.0%)
$848.17M(+243.4%)
$1.85B(+21.2%)
Sep 2021
-
$246.97M(-37.8%)
$1.53B(+20.6%)
Jun 2021
-
$397.28M(+11.4%)
$1.27B(+115.4%)
Mar 2021
-
$356.58M(-32.0%)
$587.23M(-298.2%)
Dec 2020
-$296.31M(-84.4%)
$524.56M(-4034.6%)
-$296.31M(-77.4%)
Sep 2020
-
-$13.33M(-95.2%)
-$1.31B(-33.1%)
Jun 2020
-
-$280.58M(-46.8%)
-$1.96B(+3.4%)
Mar 2020
-
-$526.96M(+7.7%)
-$1.89B(-0.5%)
Dec 2019
-$1.90B(-4302.9%)
-$489.08M(-25.9%)
-$1.90B(+20.8%)
Sep 2019
-
-$660.28M(+205.5%)
-$1.57B(+43.8%)
Jun 2019
-
-$216.11M(-59.7%)
-$1.09B(+51.7%)
Mar 2019
-
-$536.10M(+231.8%)
-$721.71M(-1695.1%)
Dec 2018
$45.24M(-94.4%)
-$161.55M(-10.7%)
$45.24M(-88.8%)
Sep 2018
-
-$180.82M(-215.3%)
$404.25M(-45.6%)
Jun 2018
-
$156.76M(-32.1%)
$742.98M(-15.3%)
Mar 2018
-
$230.85M(+16.9%)
$877.52M(+9.3%)
Dec 2017
$803.02M(+10.2%)
$197.45M(+25.0%)
$803.02M(-11.1%)
Sep 2017
-
$157.91M(-45.8%)
$903.65M(-7.6%)
Jun 2017
-
$291.31M(+86.3%)
$977.89M(+15.0%)
Mar 2017
-
$156.35M(-47.5%)
$850.68M(+16.8%)
Dec 2016
$728.59M(-540.3%)
$298.09M(+28.4%)
$728.59M(+45.6%)
Sep 2016
-
$232.15M(+41.5%)
$500.25M(+52.3%)
Jun 2016
-
$164.10M(+379.0%)
$328.40M(+89.4%)
Mar 2016
-
$34.26M(-50.9%)
$173.35M(-204.8%)
Dec 2015
-$165.48M(-66.5%)
$69.75M(+15.7%)
-$165.48M(-58.1%)
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(+9.0%)
-$385.54M(+26.7%)
-$961.82M(-2.1%)
Sep 2013
-
-$304.22M(+25.5%)
-$982.38M(-4.3%)
Jun 2013
-
-$242.49M(+720.1%)
-$1.03B(+3.7%)
Mar 2013
-
-$29.57M(-92.7%)
-$989.37M(+12.2%)
Dec 2012
-$882.16M(-4489.1%)
-$406.11M(+16.7%)
-$882.16M(+41.5%)
Sep 2012
-
-$347.96M(+69.1%)
-$623.26M(+35.5%)
Jun 2012
-
-$205.74M(-365.0%)
-$459.81M(+29.4%)
Mar 2012
-
$77.65M(-152.7%)
-$355.36M(-1868.0%)
Dec 2011
$20.10M(-92.0%)
-$147.21M(-20.2%)
$20.10M(+35.2%)
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%)
DateAnnualQuarterlyTTM
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(-47.9%)
Sep 2007
-
-$263.82M(+226.5%)
$279.98M(-47.3%)
Jun 2007
-
-$80.80M(-110.5%)
$530.98M(+11.1%)
Mar 2007
-
$767.18M(-638.1%)
$478.08M(-3.8%)
Dec 2006
$497.08M(-219.8%)
-$142.58M(+1012.0%)
$497.08M(+189.1%)
Sep 2006
-
-$12.82M(-90.4%)
$171.93M(-371.9%)
Jun 2006
-
-$133.70M(-117.0%)
-$63.23M(-29.7%)
Mar 2006
-
$786.19M(-268.1%)
-$89.88M(-78.3%)
Dec 2005
-$414.79M(+610.2%)
-$467.73M(+88.6%)
-$414.79M(+314.3%)
Sep 2005
-
-$247.99M(+54.6%)
-$100.13M(-17.0%)
Jun 2005
-
-$160.35M(-134.8%)
-$120.60M(-6135.9%)
Mar 2005
-
$461.28M(-401.4%)
$2.00M(-103.4%)
Dec 2004
-$58.41M(-72.3%)
-$153.07M(-43.0%)
-$58.41M(-42.0%)
Sep 2004
-
-$268.46M(+611.0%)
-$100.69M(+50.0%)
Jun 2004
-
-$37.76M(-109.4%)
-$67.11M(-83.2%)
Mar 2004
-
$400.88M(-305.2%)
-$398.61M(+88.9%)
Dec 2003
-$211.07M(-135.1%)
-$195.36M(-16.8%)
-$211.07M(-555.4%)
Sep 2003
-
-$234.87M(-36.4%)
$46.35M(-87.4%)
Jun 2003
-
-$369.26M(-162.8%)
$368.89M(-55.6%)
Mar 2003
-
$588.42M(+848.2%)
$830.13M(+38.0%)
Dec 2002
$601.63M(+505.7%)
$62.06M(-29.2%)
$601.63M(-8.8%)
Sep 2002
-
$87.67M(-4.7%)
$659.91M(+40.1%)
Jun 2002
-
$91.98M(-74.4%)
$470.91M(+146.7%)
Mar 2002
-
$359.92M(+199.1%)
$190.85M(+92.1%)
Dec 2001
$99.33M(-117.3%)
$120.34M(-218.8%)
$99.33M(-120.6%)
Sep 2001
-
-$101.33M(-46.1%)
-$481.29M(-20.0%)
Jun 2001
-
-$188.08M(-170.1%)
-$601.70M(+15.4%)
Mar 2001
-
$268.40M(-158.3%)
-$521.42M(-9.3%)
Dec 2000
-$574.74M(+603.3%)
-$460.28M(+107.6%)
-$574.74M(+402.1%)
Sep 2000
-
-$221.75M(+105.7%)
-$114.46M(-153.0%)
Jun 2000
-
-$107.80M(-150.1%)
$215.76M(+83.6%)
Mar 2000
-
$215.08M(-387.6%)
$117.49M(-225.1%)
Dec 1999
-$81.72M(+4.1%)
-
-
Nov 1999
-
-$74.78M(-140.8%)
-$93.89M(+19.6%)
Aug 1999
-
$183.25M(-188.9%)
-$78.50M(-79.7%)
Aug 1999
-$78.50M(-274.4%)
-
-
May 1999
-
-$206.07M(-5663.4%)
-$387.39M(+135.0%)
Feb 1999
-
$3.70M(-106.2%)
-$164.86M(-611.9%)
Nov 1998
-
-$59.39M(-52.7%)
$32.21M(-28.4%)
Aug 1998
$45.01M(-26.9%)
-$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
$61.60M(+297.4%)
-$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
$15.50M(-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
$28.60M(+346.9%)
-$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
$6.40M
-$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

FAQ

  • What is ONEOK annual free cash flow?
  • What is the all time high annual FCF for ONEOK?
  • What is ONEOK annual FCF year-on-year change?
  • What is ONEOK quarterly free cash flow?
  • What is the all time high quarterly FCF for ONEOK?
  • What is ONEOK quarterly FCF year-on-year change?
  • What is ONEOK TTM free cash flow?
  • What is the all time high TTM FCF for ONEOK?
  • What is ONEOK TTM FCF year-on-year change?

What is ONEOK annual free cash flow?

The current annual FCF of OKE is $2.87B

What is the all time high annual FCF for ONEOK?

ONEOK all-time high annual free cash flow is $2.87B

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

Over the past year, OKE annual free cash flow has changed by +$41.00M (+1.45%)

What is ONEOK quarterly free cash flow?

The current quarterly FCF of OKE is $275.00M

What is the all time high quarterly FCF for ONEOK?

ONEOK all-time high quarterly free cash flow is $1.05B

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

Over the past year, OKE quarterly free cash flow has changed by +$191.00M (+227.38%)

What is ONEOK TTM free cash flow?

The current TTM FCF of OKE is $3.06B

What is the all time high TTM FCF for ONEOK?

ONEOK all-time high TTM free cash flow is $3.06B

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

Over the past year, OKE TTM free cash flow has changed by +$1.08B (+54.60%)
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