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

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 was 934000000.0 for Q1 2026 at Oneok, down from 1546000000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 1624000000.0 in Q3 2025 to a low of 463000000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 1102823529.41 across 5 years, with a median of 1040000000.0 in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations soared 163.71% in 2023, then sank 51.19% in 2024.
• A 5-year view of Cash from Operations shows it 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 slumped by 39.59% to 934000000.0 in 2026.
• The last three Cash from Operations figures came in at 934000000.0 (Q1 2026), 1546000000.0 (Q4 2025), and 1624000000.0 (Q3 2025), per Business Quant data.