KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Oneok (OKE) over the last 17 years, with Q3 2025 value amounting to $1.6 billion.

  • Oneok's Cash from Operations rose 2981.61% to $1.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $5.7 billion, marking a year-over-year increase of 1836.99%. This contributed to the annual value of $4.9 billion for FY2024, which is 1056.32% up from last year.
  • As of Q3 2025, Oneok's Cash from Operations stood at $1.6 billion, which was up 2981.61% from $1.5 billion recorded in Q2 2025.
  • In the past 5 years, Oneok's Cash from Operations ranged from a high of $1.6 billion in Q3 2025 and a low of $413.2 million during Q3 2021
  • Over the past 5 years, Oneok's median Cash from Operations value was $920.0 million (recorded in 2023), while the average stood at $990.2 million.
  • As far as peak fluctuations go, Oneok's Cash from Operations surged by 16371.49% in 2023, and later crashed by 5118.76% in 2024.
  • Oneok's Cash from Operations (Quarter) stood at $1.1 billion in 2021, then fell by 1.41% to $1.0 billion in 2022, then surged by 45.0% to $1.5 billion in 2023, then increased by 6.83% to $1.6 billion in 2024, then increased by 0.81% to $1.6 billion in 2025.
  • Its last three reported values are $1.6 billion in Q3 2025, $1.5 billion for Q2 2025, and $904.0 million during Q1 2025.