Oneok (OKE) Cash from Operations (2009 - 2026)

Oneok has disclosed Cash from Operations across 18 years of filings, most recently posting 934000000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 934000000.0, up 3.32% year-over-year; the trailing twelve-month figure through Mar 2026 was 5629000000.0 (up 8.33% YoY), and the FY2025 annual result was 5599000000.0, up 14.55% from the prior year.
• Cash from Operations came in at 934000000.0 for Q1 2026 at Oneok, down from 1546000000.0 in the prior quarter.
• Over the last five years, Cash from Operations for OKE reached as high as 1624000000.0 in Q3 2025 and fell as low as 463000000.0 in Q1 2022.
• Median Cash from Operations over the past 5 years was 1040000000.0 (2022), compared with a mean of 1102823529.41.
• Year-over-year, Cash from Operations jumped 163.71% in 2023 and plunged 51.19% in 2024.
• Over 5 years, Cash from Operations stood at 1040000000.0 in 2022, then surged by 45.0% to 1508000000.0 in 2023, then grew by 6.83% to 1611000000.0 in 2024, then declined by 4.03% to 1546000000.0 in 2025, then plunged by 39.59% to 934000000.0 in 2026.
• Per Business Quant, the three latest OKE Cash from Operations figures stand at 934000000.0 (Q1 2026), 1546000000.0 (Q4 2025), and 1624000000.0 (Q3 2025).