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.

• On a quarterly basis, Cash from Operations rose 3.32% year-over-year to 934000000.0 in Q1 2026; TTM through Mar 2026 was 5629000000.0, a 8.33% increase from a year earlier, with the FY2025 full-year figure at 5599000000.0, up 14.55% from the prior year.
• Cash from Operations eased to 934000000.0 in Q1 2026 per OKE's latest filing, from 1546000000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 1624000000.0 in Q3 2025 and bottomed at 463000000.0 in Q1 2022.
• The 5-year median for Cash from Operations is 1040000000.0 (2022), against an average of 1102823529.41.
• Across the five-year window, Cash from Operations surged 163.71% in 2023 and sank 51.19% in 2024, its largest moves.
• Year by year, Cash from Operations 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 plunged by 39.59% to 934000000.0 in 2026.
• Per Business Quant, the three latest OKE Cash from Operations figures stand at 934000000.0 (Q1 2026), 1546000000.0 (Q4 2025), and 1624000000.0 (Q3 2025).