Annual CFO
$4.42 B
+$1.51 B+52.13%
31 December 2023
Summary:
ONEOK annual cash flow from operations is currently $4.42 billion, with the most recent change of +$1.51 billion (+52.13%) on 31 December 2023. During the last 3 years, it has risen by +$2.52 billion (+132.80%). OKE annual CFO is now at all-time high.OKE Cash From Operations Chart
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Quarterly CFO
$1.25 B
-$179.00 M-12.52%
30 September 2024
Summary:
ONEOK quarterly cash flow from operations is currently $1.25 billion, with the most recent change of -$179.00 million (-12.52%) on 30 September 2024. Over the past year, it has increased by +$331.00 million (+35.98%). OKE quarterly CFO is now -17.04% below its all-time high of $1.51 billion, reached on 31 December 2023.OKE Quarterly CFO Chart
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TTM CFO
$4.79 B
+$331.00 M+7.43%
30 September 2024
Summary:
ONEOK TTM cash flow from operations is currently $4.79 billion, with the most recent change of +$331.00 million (+7.43%) on 30 September 2024. Over the past year, it has increased by +$832.00 million (+21.05%). OKE TTM CFO is now at all-time high.OKE TTM CFO Chart
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OKE Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +52.1% | +36.0% | +21.1% |
| 3 y3 years | +132.8% | +202.8% | +109.2% |
| 5 y5 years | +102.2% | +248.6% | +139.6% |
OKE Cash From Operations High & Low
| 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 years | at high | +132.8% | -17.0% | +202.8% | at high | +109.2% |
| 5 y | 5 years | at high | +132.8% | -17.0% | +298.8% | at high | +179.0% |
| alltime | all time | at high | +1778.9% | -17.0% | +407.2% | at high | +1917.1% |
ONEOK Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $1.25 B(-12.5%) | $4.79 B(+7.4%) |
| June 2024 | - | $1.43 B(+139.9%) | $4.45 B(+17.3%) |
| Mar 2024 | - | $596.00 M(-60.5%) | $3.80 B(-14.1%) |
| Dec 2023 | $4.42 B(+52.1%) | $1.51 B(+63.9%) | $4.42 B(+11.8%) |
| Sept 2023 | - | $920.00 M(+19.2%) | $3.95 B(+8.3%) |
| June 2023 | - | $772.00 M(-36.8%) | $3.65 B(-0.4%) |
| Mar 2023 | - | $1.22 B(+17.4%) | $3.66 B(+26.1%) |
| Dec 2022 | $2.91 B(+14.1%) | $1.04 B(+68.8%) | $2.91 B(-0.5%) |
| Sept 2022 | - | $616.00 M(-21.7%) | $2.92 B(+7.5%) |
| June 2022 | - | $787.00 M(+70.0%) | $2.72 B(+9.8%) |
| Mar 2022 | - | $463.00 M(-56.1%) | $2.48 B(-2.8%) |
| Dec 2021 | $2.55 B(+34.1%) | $1.05 B(+155.3%) | $2.55 B(+11.3%) |
| Sept 2021 | - | $413.18 M(-24.1%) | $2.29 B(+2.1%) |
| June 2021 | - | $544.67 M(+2.1%) | $2.24 B(+11.5%) |
| Mar 2021 | - | $533.32 M(-33.0%) | $2.01 B(+5.8%) |
| Dec 2020 | $1.90 B(-2.5%) | $795.94 M(+117.0%) | $1.90 B(+10.2%) |
| Sept 2020 | - | $366.71 M(+16.9%) | $1.72 B(+0.5%) |
| June 2020 | - | $313.70 M(-25.8%) | $1.72 B(-14.9%) |
| Mar 2020 | - | $422.72 M(-31.8%) | $2.02 B(+3.6%) |
| Dec 2019 | $1.95 B(-11.0%) | $619.93 M(+72.7%) | $1.95 B(-2.5%) |
| Sept 2019 | - | $358.89 M(-41.6%) | $2.00 B(-7.2%) |
| June 2019 | - | $614.35 M(+73.7%) | $2.15 B(+5.2%) |
| Mar 2019 | - | $353.61 M(-47.2%) | $2.05 B(-6.5%) |
| Dec 2018 | $2.19 B(+66.2%) | $670.27 M(+30.5%) | $2.19 B(+15.3%) |
| Sept 2018 | - | $513.48 M(+1.1%) | $1.90 B(+13.2%) |
| June 2018 | - | $507.65 M(+2.5%) | $1.68 B(+8.7%) |
| Mar 2018 | - | $495.32 M(+30.5%) | $1.54 B(+17.2%) |
| Dec 2017 | $1.32 B(-2.8%) | $379.42 M(+29.4%) | $1.32 B(-3.8%) |
| Sept 2017 | - | $293.11 M(-21.6%) | $1.37 B(-6.6%) |
| June 2017 | - | $373.80 M(+38.9%) | $1.46 B(+5.2%) |
| Mar 2017 | - | $269.09 M(-37.6%) | $1.39 B(+2.8%) |
| Dec 2016 | $1.35 B(+32.3%) | $431.19 M(+10.4%) | $1.35 B(+8.3%) |
| Sept 2016 | - | $390.42 M(+29.7%) | $1.25 B(+2.4%) |
| June 2016 | - | $300.94 M(+30.5%) | $1.22 B(+0.5%) |
| Mar 2016 | - | $230.67 M(-29.6%) | $1.21 B(+18.7%) |
| Dec 2015 | $1.02 B(-20.4%) | $327.75 M(-9.2%) | $1.02 B(-7.9%) |
| Sept 2015 | - | $361.16 M(+22.6%) | $1.11 B(+2.5%) |
| June 2015 | - | $294.65 M(+650.3%) | $1.08 B(+29.8%) |
| Mar 2015 | - | $39.27 M(-90.5%) | $834.50 M(-35.1%) |
| Dec 2014 | $1.29 B(-0.7%) | $415.07 M(+24.2%) | $1.29 B(+12.4%) |
| Sept 2014 | - | $334.23 M(+627.8%) | $1.14 B(+9.7%) |
| June 2014 | - | $45.92 M(-90.6%) | $1.04 B(-20.6%) |
| Mar 2014 | - | $490.38 M(+79.5%) | $1.31 B(+1.5%) |
| Dec 2013 | $1.29 B(+31.6%) | $273.22 M(+17.1%) | $1.29 B(+4.2%) |
| Sept 2013 | - | $233.26 M(-26.4%) | $1.24 B(+11.0%) |
| June 2013 | - | $316.78 M(-32.8%) | $1.12 B(+8.8%) |
| Mar 2013 | - | $471.50 M(+113.2%) | $1.03 B(+4.6%) |
| Dec 2012 | $984.00 M(-27.4%) | $221.14 M(+100.6%) | $984.00 M(-9.7%) |
| Sept 2012 | - | $110.25 M(-51.3%) | $1.09 B(-3.9%) |
| June 2012 | - | $226.53 M(-46.8%) | $1.13 B(-0.1%) |
| Mar 2012 | - | $426.08 M(+30.5%) | $1.13 B(-16.3%) |
| Dec 2011 | $1.36 B(+62.6%) | $326.55 M(+112.0%) | $1.36 B(+22.9%) |
| Sept 2011 | - | $154.02 M(-32.4%) | $1.10 B(-1.3%) |
| June 2011 | - | $227.82 M(-64.8%) | $1.12 B(+21.2%) |
| Mar 2011 | - | $647.78 M(+775.2%) | $923.11 M(+10.7%) |
| Dec 2010 | $834.04 M(-42.6%) | $74.01 M(-56.2%) | $834.04 M(-11.4%) |
| Sept 2010 | - | $168.90 M(+421.1%) | $941.79 M(-2.7%) |
| June 2010 | - | $32.41 M(-94.2%) | $967.97 M(-20.7%) |
| Mar 2010 | - | $558.72 M(+207.4%) | $1.22 B(-16.0%) |
| Dec 2009 | $1.45 B(+205.4%) | $181.76 M(-6.8%) | $1.45 B(+14.5%) |
| Sept 2009 | - | $195.09 M(-31.5%) | $1.27 B(+24.7%) |
| June 2009 | - | $284.99 M(-64.0%) | $1.02 B(+156.7%) |
| Mar 2009 | - | $790.86 M(<-9900.0%) | $396.02 M(-16.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | $475.68 M(-53.8%) | -$2.72 M(-95.2%) | $475.68 M(-16.0%) |
| Sept 2008 | - | -$56.41 M(-83.2%) | $566.60 M(-5.7%) |
| June 2008 | - | -$335.71 M(-138.6%) | $601.08 M(-41.4%) |
| Mar 2008 | - | $870.51 M(+886.9%) | $1.03 B(-0.4%) |
| Dec 2007 | $1.03 B(+17.9%) | $88.20 M(-502.2%) | $1.03 B(+10.6%) |
| Sept 2007 | - | -$21.93 M(-124.6%) | $931.22 M(-11.5%) |
| June 2007 | - | $89.17 M(-89.8%) | $1.05 B(+16.0%) |
| Mar 2007 | - | $874.22 M(-8636.4%) | $906.87 M(+3.8%) |
| Dec 2006 | $873.39 M(-631.6%) | -$10.24 M(-110.4%) | $873.39 M(+83.3%) |
| Sept 2006 | - | $98.55 M(-277.1%) | $476.46 M(+141.7%) |
| June 2006 | - | -$55.66 M(-106.6%) | $197.17 M(+25.7%) |
| Mar 2006 | - | $840.74 M(-306.5%) | $156.85 M(-195.5%) |
| Dec 2005 | -$164.29 M(-179.9%) | -$407.17 M(+125.3%) | -$164.29 M(-201.7%) |
| Sept 2005 | - | -$180.74 M(+88.3%) | $161.58 M(+6.4%) |
| June 2005 | - | -$95.98 M(-118.5%) | $151.80 M(-44.9%) |
| Mar 2005 | - | $519.60 M(-739.1%) | $275.52 M(+33.9%) |
| Dec 2004 | $205.70 M(+4939.3%) | -$81.30 M(-57.3%) | $205.70 M(+31.8%) |
| Sept 2004 | - | -$190.52 M(-786.8%) | $156.11 M(-12.3%) |
| June 2004 | - | $27.74 M(-93.8%) | $178.00 M(-205.9%) |
| Mar 2004 | - | $449.78 M(-443.6%) | -$168.04 M(-4216.7%) |
| Dec 2003 | $4.08 M(-99.5%) | -$130.89 M(-22.4%) | $4.08 M(-98.3%) |
| Sept 2003 | - | -$168.63 M(-47.0%) | $240.85 M(-54.6%) |
| June 2003 | - | -$318.30 M(-151.2%) | $530.11 M(-48.0%) |
| Mar 2003 | - | $621.91 M(+487.4%) | $1.02 B(+25.5%) |
| Dec 2002 | $812.28 M(+100.4%) | $105.88 M(-12.2%) | $812.28 M(-8.7%) |
| Sept 2002 | - | $120.63 M(-29.6%) | $889.52 M(+20.7%) |
| June 2002 | - | $171.26 M(-58.7%) | $736.82 M(+60.0%) |
| Mar 2002 | - | $414.52 M(+126.4%) | $460.46 M(+13.6%) |
| Dec 2001 | $405.35 M(-253.9%) | $183.12 M(-670.8%) | $405.35 M(-412.9%) |
| Sept 2001 | - | -$32.08 M(-69.5%) | -$129.56 M(-42.8%) |
| June 2001 | - | -$105.10 M(-129.2%) | -$226.35 M(+31.1%) |
| Mar 2001 | - | $359.41 M(-202.2%) | -$172.65 M(-34.4%) |
| Dec 2000 | -$263.33 M(+4520.7%) | -$351.79 M(+173.0%) | -$263.33 M(-397.7%) |
| Sept 2000 | - | -$128.88 M(+150.8%) | $88.46 M(-46.2%) |
| June 2000 | - | -$51.40 M(-119.1%) | $164.47 M(-51.7%) |
| Mar 2000 | - | $268.73 M(-2666.4%) | $340.82 M(+125.5%) |
| Dec 1999 | -$5.70 M(-104.3%) | - | - |
| Nov 1999 | - | -$10.47 M(-75.3%) | $151.15 M(+14.9%) |
| Aug 1999 | - | -$42.39 M(-133.9%) | $131.60 M(-11.3%) |
| Aug 1999 | $131.60 M(-62.0%) | - | - |
| May 1999 | - | $124.95 M(+58.1%) | $148.30 M(-28.7%) |
| Feb 1999 | - | $79.06 M(-363.4%) | $207.92 M(-38.3%) |
| Nov 1998 | - | -$30.02 M(+16.9%) | $336.89 M(-2.8%) |
| Aug 1998 | $346.53 M(+127.8%) | -$25.69 M(-113.9%) | $346.53 M(-6.7%) |
| May 1998 | - | $184.57 M(-11.3%) | $371.51 M(+37.5%) |
| Feb 1998 | - | $208.03 M(-1120.8%) | $270.15 M(+100.1%) |
| Nov 1997 | - | -$20.38 M(+2811.1%) | $135.02 M(-11.2%) |
| Aug 1997 | $152.10 M(+44.7%) | -$700.00 K(-100.8%) | $152.10 M(+22.0%) |
| May 1997 | - | $83.20 M(+14.1%) | $124.70 M(-13.3%) |
| Feb 1997 | - | $72.90 M(-2309.1%) | $143.80 M(+38.9%) |
| Nov 1996 | - | -$3.30 M(-88.3%) | $103.50 M(-1.5%) |
| Aug 1996 | $105.10 M(-4.1%) | -$28.10 M(-127.5%) | $105.10 M(-22.9%) |
| May 1996 | - | $102.30 M(+213.8%) | $136.40 M(+43.1%) |
| Feb 1996 | - | $32.60 M(-2017.6%) | $95.30 M(-19.9%) |
| Nov 1995 | - | -$1.70 M(-153.1%) | $119.00 M(+8.6%) |
| Aug 1995 | $109.60 M(+36.5%) | $3.20 M(-94.8%) | $109.60 M(+3.6%) |
| May 1995 | - | $61.20 M(+8.7%) | $105.80 M(+58.6%) |
| Feb 1995 | - | $56.30 M(-607.2%) | $66.70 M(-18.4%) |
| Nov 1994 | - | -$11.10 M(+1750.0%) | $81.70 M(+1.7%) |
| Aug 1994 | $80.30 M | -$600.00 K(-102.7%) | $80.30 M(-0.7%) |
| May 1994 | - | $22.10 M(-69.0%) | $80.90 M(+37.6%) |
| Feb 1994 | - | $71.30 M(-670.4%) | $58.80 M(-570.4%) |
| Nov 1993 | - | -$12.50 M | -$12.50 M |
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 $4.42 B
What is the all time high annual CFO for ONEOK?
ONEOK all-time high annual cash flow from operations is $4.42 B
What is ONEOK annual CFO year-on-year change?
Over the past year, OKE annual cash flow from operations has changed by +$1.51 B (+52.13%)
What is ONEOK quarterly cash flow from operations?
The current quarterly CFO of OKE is $1.25 B
What is the all time high quarterly CFO for ONEOK?
ONEOK all-time high quarterly cash flow from operations is $1.51 B
What is ONEOK quarterly CFO year-on-year change?
Over the past year, OKE quarterly cash flow from operations has changed by +$331.00 M (+35.98%)
What is ONEOK TTM cash flow from operations?
The current TTM CFO of OKE is $4.79 B
What is the all time high TTM CFO for ONEOK?
ONEOK all-time high TTM cash flow from operations is $4.79 B
What is ONEOK TTM CFO year-on-year change?
Over the past year, OKE TTM cash flow from operations has changed by +$832.00 M (+21.05%)