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

Oneok has reported Cash from Operations for 18 years, with the latest figure at $2.1 billion in Q2 2026.

• On a quarterly basis, Cash from Operations rose 34.62% year-over-year to $2.1 billion in Q2 2026; TTM through Jun 2026 was $6.2 billion, a 16.37% increase from a year earlier, with the FY2025 full-year figure at $5.6 billion, up 14.55% from the prior year.
• Cash from Operations was $2.1 billion for Q2 2026 at Oneok, up from $934.0 million in the prior quarter.
• The five-year high for Cash from Operations was $2.1 billion in Q2 2026, with the low at $463.0 million in Q1 2022.
• Average Cash from Operations over 5 years is $1.2 billion, with a median of $1.1 billion recorded in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations jumped 163.71% in 2023, then plunged 51.19% in 2024.
• Over 5 years, Cash from Operations stood at $1.0 billion in 2022, then soared by 45.0% to $1.5 billion in 2023, then increased by 6.83% to $1.6 billion in 2024, then fell by 4.03% to $1.5 billion in 2025, then jumped by 32.79% to $2.1 billion in 2026.
• The last three Cash from Operations figures came in at $2.1 billion (Q2 2026), $934.0 million (Q1 2026), and $1.5 billion (Q4 2025), per Business Quant data.