Annual FCF
$2.87 B
+$41.00 M+1.45%
December 31, 2024
Summary
- As of March 9, 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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Highlights
High & Low
Earnings dates
Quarterly FCF
$1.05 B
+$266.00 M+33.97%
December 31, 2024
Summary
- As of March 9, 2025, OKE quarterly free cash flow is $1.05 billion, with the most recent change of +$266.00 million (+33.97%) on December 31, 2024.
- Over the past year, OKE quarterly FCF has increased by +$965.00 million (+1148.81%).
- OKE quarterly FCF is now at all-time high.
Performance
OKE Quarterly FCF Chart
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Highlights
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TTM FCF
$2.87 B
+$144.00 M+5.29%
December 31, 2024
Summary
- As of March 9, 2025, OKE TTM free cash flow is $2.87 billion, with the most recent change of +$144.00 million (+5.29%) on December 31, 2024.
- Over the past year, OKE TTM FCF has increased by +$889.00 million (+44.94%).
- OKE TTM FCF is now at all-time high.
Performance
OKE TTM FCF Chart
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Highlights
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
OKE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1.4% | +1148.8% | +44.9% |
| 3 y3 years | +55.1% | +1148.8% | +44.9% |
| 5 y5 years | +250.8% | +314.5% | +250.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +68.3% | at high | +1148.8% | at high | +68.8% |
| 5 y | 5-year | at high | +250.8% | at high | +299.1% | at high | +246.5% |
| alltime | all time | at high | +250.8% | at high | +258.9% | at high | +246.5% |
ONEOK Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $2.87 B(+1.5%) | $1.05 B(+34.0%) | $2.87 B(+5.3%) |
| Sep 2024 | - | $783.00 M(-17.7%) | $2.72 B(+10.6%) |
| Jun 2024 | - | $951.00 M(+1032.1%) | $2.46 B(+24.5%) |
| Mar 2024 | - | $84.00 M(-90.7%) | $1.98 B(-30.0%) |
| Dec 2023 | $2.83 B(+65.8%) | $905.00 M(+73.4%) | $2.83 B(+6.8%) |
| Sep 2023 | - | $522.00 M(+11.8%) | $2.65 B(+9.7%) |
| Jun 2023 | - | $467.00 M(-49.9%) | $2.41 B(-0.7%) |
| Mar 2023 | - | $932.00 M(+28.7%) | $2.43 B(+42.6%) |
| Dec 2022 | $1.70 B(-7.8%) | $724.00 M(+150.5%) | $1.70 B(-6.8%) |
| Sep 2022 | - | $289.00 M(-40.4%) | $1.83 B(+2.4%) |
| Jun 2022 | - | $485.00 M(+135.4%) | $1.79 B(+5.2%) |
| Mar 2022 | - | $206.00 M(-75.7%) | $1.70 B(-8.1%) |
| Dec 2021 | $1.85 B(-724.0%) | $848.17 M(+243.4%) | $1.85 B(+21.2%) |
| Sep 2021 | - | $246.97 M(-37.8%) | $1.53 B(+20.6%) |
| Jun 2021 | - | $397.28 M(+11.4%) | $1.27 B(+115.4%) |
| Mar 2021 | - | $356.58 M(-32.0%) | $587.23 M(-298.2%) |
| Dec 2020 | -$296.31 M(-84.4%) | $524.56 M(-4034.6%) | -$296.31 M(-77.4%) |
| Sep 2020 | - | -$13.33 M(-95.2%) | -$1.31 B(-33.1%) |
| Jun 2020 | - | -$280.58 M(-46.8%) | -$1.96 B(+3.4%) |
| Mar 2020 | - | -$526.96 M(+7.7%) | -$1.89 B(-0.5%) |
| Dec 2019 | -$1.90 B(-4302.9%) | -$489.08 M(-25.9%) | -$1.90 B(+20.8%) |
| Sep 2019 | - | -$660.28 M(+205.5%) | -$1.57 B(+43.8%) |
| Jun 2019 | - | -$216.11 M(-59.7%) | -$1.09 B(+51.7%) |
| Mar 2019 | - | -$536.10 M(+231.8%) | -$721.71 M(-1695.1%) |
| Dec 2018 | $45.24 M(-94.4%) | -$161.55 M(-10.7%) | $45.24 M(-88.8%) |
| Sep 2018 | - | -$180.82 M(-215.3%) | $404.25 M(-45.6%) |
| Jun 2018 | - | $156.76 M(-32.1%) | $742.98 M(-15.3%) |
| Mar 2018 | - | $230.85 M(+16.9%) | $877.52 M(+9.3%) |
| Dec 2017 | $803.02 M(+10.2%) | $197.45 M(+25.0%) | $803.02 M(-11.1%) |
| Sep 2017 | - | $157.91 M(-45.8%) | $903.65 M(-7.6%) |
| Jun 2017 | - | $291.31 M(+86.3%) | $977.89 M(+15.0%) |
| Mar 2017 | - | $156.35 M(-47.5%) | $850.68 M(+16.8%) |
| Dec 2016 | $728.59 M(-540.3%) | $298.09 M(+28.4%) | $728.59 M(+45.6%) |
| Sep 2016 | - | $232.15 M(+41.5%) | $500.25 M(+52.3%) |
| Jun 2016 | - | $164.10 M(+379.0%) | $328.40 M(+89.4%) |
| Mar 2016 | - | $34.26 M(-50.9%) | $173.35 M(-204.8%) |
| Dec 2015 | -$165.48 M(-66.5%) | $69.75 M(+15.7%) | -$165.48 M(-58.1%) |
| Sep 2015 | - | $60.29 M(+566.3%) | -$394.93 M(-21.5%) |
| Jun 2015 | - | $9.05 M(-103.0%) | -$503.17 M(-41.4%) |
| Mar 2015 | - | -$304.58 M(+90.7%) | -$858.98 M(+74.0%) |
| Dec 2014 | -$493.54 M(-48.7%) | -$159.69 M(+233.0%) | -$493.54 M(-31.4%) |
| Sep 2014 | - | -$47.95 M(-86.2%) | -$719.39 M(-26.3%) |
| Jun 2014 | - | -$346.75 M(-669.8%) | -$975.66 M(+12.0%) |
| Mar 2014 | - | $60.86 M(-115.8%) | -$871.39 M(-9.4%) |
| Dec 2013 | -$961.82 M(+9.0%) | -$385.54 M(+26.7%) | -$961.82 M(-2.1%) |
| Sep 2013 | - | -$304.22 M(+25.5%) | -$982.38 M(-4.3%) |
| Jun 2013 | - | -$242.49 M(+720.1%) | -$1.03 B(+3.7%) |
| Mar 2013 | - | -$29.57 M(-92.7%) | -$989.37 M(+12.2%) |
| Dec 2012 | -$882.16 M(-4489.1%) | -$406.11 M(+16.7%) | -$882.16 M(+41.5%) |
| Sep 2012 | - | -$347.96 M(+69.1%) | -$623.26 M(+35.5%) |
| Jun 2012 | - | -$205.74 M(-365.0%) | -$459.81 M(+29.4%) |
| Mar 2012 | - | $77.65 M(-152.7%) | -$355.36 M(-1868.0%) |
| Dec 2011 | $20.10 M(-92.0%) | -$147.21 M(-20.2%) | $20.10 M(+35.2%) |
| Sep 2011 | - | -$184.52 M(+82.2%) | $14.86 M(-92.2%) |
| Jun 2011 | - | -$101.28 M(-122.4%) | $191.70 M(-10.4%) |
| Mar 2011 | - | $453.10 M(-397.2%) | $213.95 M(-14.9%) |
| Dec 2010 | $251.29 M(-62.0%) | -$152.45 M(+1884.7%) | $251.29 M(-38.6%) |
| Sep 2010 | - | -$7.68 M(-90.3%) | $409.01 M(+1.1%) |
| Jun 2010 | - | -$79.02 M(-116.1%) | $404.62 M(-33.0%) |
| Mar 2010 | - | $490.44 M(+9208.1%) | $604.06 M(-8.7%) |
| Dec 2009 | $661.45 M | $5.27 M(-143.6%) | $661.45 M(+210.0%) |
| Sep 2009 | - | -$12.07 M(-110.0%) | $213.39 M(-195.3%) |
| Jun 2009 | - | $120.42 M(-78.0%) | -$223.96 M(-77.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | $547.83 M(-223.7%) | -$980.61 M(-1.7%) |
| Dec 2008 | -$997.46 M(-783.4%) | -$442.79 M(-1.5%) | -$997.46 M(+20.0%) |
| Sep 2008 | - | -$449.42 M(-29.4%) | -$831.27 M(+28.7%) |
| Jun 2008 | - | -$636.23 M(-219.8%) | -$645.66 M(+615.5%) |
| Mar 2008 | - | $530.98 M(-292.0%) | -$90.24 M(-161.8%) |
| Dec 2007 | $145.96 M(-70.6%) | -$276.60 M(+4.8%) | $145.96 M(-47.9%) |
| Sep 2007 | - | -$263.82 M(+226.5%) | $279.98 M(-47.3%) |
| Jun 2007 | - | -$80.80 M(-110.5%) | $530.98 M(+11.1%) |
| Mar 2007 | - | $767.18 M(-638.1%) | $478.08 M(-3.8%) |
| Dec 2006 | $497.08 M(-219.8%) | -$142.58 M(+1012.0%) | $497.08 M(+189.1%) |
| Sep 2006 | - | -$12.82 M(-90.4%) | $171.93 M(-371.9%) |
| Jun 2006 | - | -$133.70 M(-117.0%) | -$63.23 M(-29.7%) |
| Mar 2006 | - | $786.19 M(-268.1%) | -$89.88 M(-78.3%) |
| Dec 2005 | -$414.79 M(+610.2%) | -$467.73 M(+88.6%) | -$414.79 M(+314.3%) |
| Sep 2005 | - | -$247.99 M(+54.6%) | -$100.13 M(-17.0%) |
| Jun 2005 | - | -$160.35 M(-134.8%) | -$120.60 M(-6135.9%) |
| Mar 2005 | - | $461.28 M(-401.4%) | $2.00 M(-103.4%) |
| Dec 2004 | -$58.41 M(-72.3%) | -$153.07 M(-43.0%) | -$58.41 M(-42.0%) |
| Sep 2004 | - | -$268.46 M(+611.0%) | -$100.69 M(+50.0%) |
| Jun 2004 | - | -$37.76 M(-109.4%) | -$67.11 M(-83.2%) |
| Mar 2004 | - | $400.88 M(-305.2%) | -$398.61 M(+88.9%) |
| Dec 2003 | -$211.07 M(-135.1%) | -$195.36 M(-16.8%) | -$211.07 M(-555.4%) |
| Sep 2003 | - | -$234.87 M(-36.4%) | $46.35 M(-87.4%) |
| Jun 2003 | - | -$369.26 M(-162.8%) | $368.89 M(-55.6%) |
| Mar 2003 | - | $588.42 M(+848.2%) | $830.13 M(+38.0%) |
| Dec 2002 | $601.63 M(+505.7%) | $62.06 M(-29.2%) | $601.63 M(-8.8%) |
| Sep 2002 | - | $87.67 M(-4.7%) | $659.91 M(+40.1%) |
| Jun 2002 | - | $91.98 M(-74.4%) | $470.91 M(+146.7%) |
| Mar 2002 | - | $359.92 M(+199.1%) | $190.85 M(+92.1%) |
| Dec 2001 | $99.33 M(-117.3%) | $120.34 M(-218.8%) | $99.33 M(-120.6%) |
| Sep 2001 | - | -$101.33 M(-46.1%) | -$481.29 M(-20.0%) |
| Jun 2001 | - | -$188.08 M(-170.1%) | -$601.70 M(+15.4%) |
| Mar 2001 | - | $268.40 M(-158.3%) | -$521.42 M(-9.3%) |
| Dec 2000 | -$574.74 M(+603.3%) | -$460.28 M(+107.6%) | -$574.74 M(+402.1%) |
| Sep 2000 | - | -$221.75 M(+105.7%) | -$114.46 M(-153.0%) |
| Jun 2000 | - | -$107.80 M(-150.1%) | $215.76 M(+83.6%) |
| Mar 2000 | - | $215.08 M(-387.6%) | $117.49 M(-225.1%) |
| Dec 1999 | -$81.72 M(+4.1%) | - | - |
| Nov 1999 | - | -$74.78 M(-140.8%) | -$93.89 M(+19.6%) |
| Aug 1999 | - | $183.25 M(-188.9%) | -$78.50 M(-79.7%) |
| Aug 1999 | -$78.50 M(-274.4%) | - | - |
| May 1999 | - | -$206.07 M(-5663.4%) | -$387.39 M(+135.0%) |
| Feb 1999 | - | $3.70 M(-106.2%) | -$164.86 M(-611.9%) |
| Nov 1998 | - | -$59.39 M(-52.7%) | $32.21 M(-28.4%) |
| Aug 1998 | $45.01 M(-26.9%) | -$125.64 M(-863.3%) | $45.01 M(-67.4%) |
| May 1998 | - | $16.46 M(-91.8%) | $138.05 M(-25.2%) |
| Feb 1998 | - | $200.77 M(-531.0%) | $184.49 M(+494.8%) |
| Nov 1997 | - | -$46.59 M(+42.9%) | $31.02 M(-49.7%) |
| Aug 1997 | $61.60 M(+297.4%) | -$32.60 M(-151.8%) | $61.60 M(+63.4%) |
| May 1997 | - | $62.90 M(+33.0%) | $37.70 M(+5.6%) |
| Feb 1997 | - | $47.30 M(-395.6%) | $35.70 M(+174.6%) |
| Nov 1996 | - | -$16.00 M(-71.7%) | $13.00 M(-16.1%) |
| Aug 1996 | $15.50 M(-45.8%) | -$56.50 M(-192.8%) | $15.50 M(-72.0%) |
| May 1996 | - | $60.90 M(+147.6%) | $55.40 M(+40.3%) |
| Feb 1996 | - | $24.60 M(-282.2%) | $39.50 M(-30.0%) |
| Nov 1995 | - | -$13.50 M(-18.7%) | $56.40 M(+97.2%) |
| Aug 1995 | $28.60 M(+346.9%) | -$16.60 M(-136.9%) | $28.60 M(+7.1%) |
| May 1995 | - | $45.00 M(+8.4%) | $26.70 M(-292.1%) |
| Feb 1995 | - | $41.50 M(-200.5%) | -$13.90 M(+286.1%) |
| Nov 1994 | - | -$41.30 M(+123.2%) | -$3.60 M(-156.3%) |
| Aug 1994 | $6.40 M | -$18.50 M(-520.5%) | $6.40 M(-74.3%) |
| May 1994 | - | $4.40 M(-91.5%) | $24.90 M(+21.5%) |
| Feb 1994 | - | $51.80 M(-265.5%) | $20.50 M(-165.5%) |
| Nov 1993 | - | -$31.30 M | -$31.30 M |
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 $2.87 B
What is the all time high annual FCF for ONEOK?
ONEOK all-time high annual free cash flow is $2.87 B
What is ONEOK annual FCF year-on-year change?
Over the past year, OKE annual free cash flow has changed by +$41.00 M (+1.45%)
What is ONEOK quarterly free cash flow?
The current quarterly FCF of OKE is $1.05 B
What is the all time high quarterly FCF for ONEOK?
ONEOK all-time high quarterly free cash flow is $1.05 B
What is ONEOK quarterly FCF year-on-year change?
Over the past year, OKE quarterly free cash flow has changed by +$965.00 M (+1148.81%)
What is ONEOK TTM free cash flow?
The current TTM FCF of OKE is $2.87 B
What is the all time high TTM FCF for ONEOK?
ONEOK all-time high TTM free cash flow is $2.87 B
What is ONEOK TTM FCF year-on-year change?
Over the past year, OKE TTM free cash flow has changed by +$889.00 M (+44.94%)