KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Oneok has reported Cash from Operations over the past 17 years, most recently at 1546000000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 1546000000.0 for Q4 2025, down 4.03% from a year ago — trailing twelve months through Dec 2025 was 5599000000.0 (up 14.55% YoY), and the annual figure for FY2025 was 5599000000.0, up 14.55%.
  • Cash from Operations for Q4 2025 was 1546000000.0 at Oneok, down from 1624000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for OKE hit a ceiling of 1624000000.0 in Q3 2025 and a floor of 413179000.0 in Q3 2021.
  • Median Cash from Operations over the past 5 years was 980000000.0 (2022), compared with a mean of 1018000000.0.
  • Biggest five-year swings in Cash from Operations: surged 163.71% in 2023 and later tumbled 51.19% in 2024.
  • Oneok's Cash from Operations stood at 1054838000.0 in 2021, then fell by 1.41% to 1040000000.0 in 2022, then soared by 45.0% to 1508000000.0 in 2023, then increased by 6.83% to 1611000000.0 in 2024, then fell by 4.03% to 1546000000.0 in 2025.
  • The last three reported values for Cash from Operations were 1546000000.0 (Q4 2025), 1624000000.0 (Q3 2025), and 1525000000.0 (Q2 2025) per Business Quant data.