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Oneok (OKE) Cash from Operations (2016 - 2026)

Oneok has reported Cash from Operations over the past 18 years, most recently at 934000000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 3.32% year-over-year to 934000000.0; the TTM value through Mar 2026 reached 5629000000.0, up 8.33%, while the annual FY2025 figure was 5599000000.0, 14.55% up from the prior year.
  • Cash from Operations for Q1 2026 was 934000000.0 at Oneok, down from 1546000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1624000000.0 in Q3 2025 and troughed at 463000000.0 in Q1 2022.
  • A 5-year average of 1102823529.41 and a median of 1040000000.0 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: soared 163.71% in 2023 and later crashed 51.19% in 2024.
  • Year by year, Cash from Operations stood at 1040000000.0 in 2022, then skyrocketed by 45.0% to 1508000000.0 in 2023, then rose by 6.83% to 1611000000.0 in 2024, then dropped by 4.03% to 1546000000.0 in 2025, then plummeted by 39.59% to 934000000.0 in 2026.
  • Business Quant data shows Cash from Operations for OKE at 934000000.0 in Q1 2026, 1546000000.0 in Q4 2025, and 1624000000.0 in Q3 2025.