Oneok (OKE) Cash from Operations (2009 - 2026)
Oneok (OKE) posted quarterly Cash from Operations of 934000000.0 for Q1 2026, up 3.32% year-over-year from 904000000.0 in Q1 2025, and down 39.59% quarter-over-quarter from 1546000000.0 in Q4 2025.
Oneok (OKE) Cash from Operations (2009 - 2026) Analysis & Trends
Oneok's Cash from Operations history runs 18 years deep, the most recent figure standing at 934000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 3.32% year-over-year to 934000000.0; the TTM figure through Mar 2026 stood at 5629000000.0 (up 8.33% YoY), while the FY2025 annual figure was 5599000000.0, up 14.55% from the prior year.
- Cash from Operations for Q1 2026 stood at 934000000.0, down from 1546000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1624000000.0 in Q3 2025, with the low at 463000000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 1040000000.0 (2022), against an average of 1102823529.41.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 163.71% in 2023, then plunged 51.19% in 2024.
- Oneok's Cash from Operations stood at 1040000000.0 in 2022, then jumped by 45.0% to 1508000000.0 in 2023, then climbed by 6.83% to 1611000000.0 in 2024, then dropped by 4.03% to 1546000000.0 in 2025, then sank by 39.59% to 934000000.0 in 2026.
- Business Quant data shows OKE's Cash from Operations at 934000000.0 in Q1 2026, 1546000000.0 in Q4 2025, and 1624000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 1.96 Bn |
| 2 | Enbridge | 111.13 Bn | 109.64 Bn | 5.23 Bn | 2.97 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 3.18 Bn |
| 4 | Energy Transfer | 72.53 Bn | 71.50 Bn | 7.40 Bn | 4.27 Bn |
| 5 | Tc Energy | 66.12 Bn | 58.56 Bn | 1.24 Bn | 1.88 Bn |
| 6 | Mplx | 60.19 Bn | 59.16 Bn | 2.73 Bn | 1.70 Bn |
| 7 | Oneok | 60.00 Bn | 59.84 Bn | 2.81 Bn | 2.05 Bn |
| 8 | Targa Resources | 59.13 Bn | 59.00 Bn | 2.14 Bn | 1.44 Bn |
| 9 | Cheniere Energy | 56.04 Bn | 54.79 Bn | 5.29 Bn | 1.58 Bn |
| 10 | Venture Global | 34.44 Bn | 31.22 Bn | 2.92 Bn | 2.07 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.05 Bn |
| Jun 30, 2026 | 2.05 Bn |
| Mar 31, 2026 | 934.00 Mn |
| Mar 31, 2026 | 934.00 Mn |
| Dec 31, 2025 | 1.55 Bn |
| Dec 31, 2025 | 1.55 Bn |
| Sep 30, 2025 | 1.62 Bn |
| Sep 30, 2025 | 1.62 Bn |
| Jun 30, 2025 | 1.53 Bn |
| Jun 30, 2025 | 1.53 Bn |
| Mar 31, 2025 | 904.00 Mn |
| Mar 31, 2025 | 904.00 Mn |
| Dec 31, 2024 | 1.61 Bn |
| Dec 31, 2024 | 1.61 Bn |
| Sep 30, 2024 | 1.25 Bn |
| Sep 30, 2024 | 1.25 Bn |
| Jun 30, 2024 | 1.43 Bn |
| Jun 30, 2024 | 1.43 Bn |
| Mar 31, 2024 | 596.00 Mn |
| Mar 31, 2024 | 596.00 Mn |