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Oneok (OKE) Cash from Operations (2016 - 2025)

Oneok (OKE) has 17 years of Cash from Operations data on record, last reported at 1546000000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 4.03% year-over-year to 1546000000.0; the TTM value through Dec 2025 reached 5599000000.0, up 14.55%, while the annual FY2025 figure was 5599000000.0, 14.55% up from the prior year.
  • Cash from Operations reached 1546000000.0 in Q4 2025 per OKE's latest filing, down from 1624000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1624000000.0 in Q3 2025 and bottomed at 413179000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 1018000000.0, with a median of 980000000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: soared 163.71% in 2023, then crashed 51.19% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 1054838000.0 in 2021, then decreased by 1.41% to 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 decreased by 4.03% to 1546000000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 1546000000.0 in Q4 2025, 1624000000.0 in Q3 2025, and 1525000000.0 in Q2 2025.