Oneok (OKE) Net Cash Flow (2009 - 2026)
Oneok's Net Cash Flow was $4.03 billion in Q3 2026, up 265.2% from $1.1 billion a year earlier.
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Analysis
Oneok (OKE) Net Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Oneok's Net Cash Flow was $2.99 billion through Sep 30, 2026; for FY2025, it came in at -$655 million.
- In earlier years, Net Cash Flow was $395 million in FY2024 (+234.7%), $118 million in FY2023 (+59.5%), $74 million in FY2022 and -$378 million in FY2021.
- The Q3 2026 figure marks the highest quarterly Net Cash Flow since Q3 2024.
- Per Business Quant data, OKE's Net Cash Flow in the three quarters before Q3 2026 was -$11 million (Q2 2026), $94 million (Q1 2026) and -$1.12 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 103.53 Bn | 99.13 Bn | 4.84 Bn | 157.60 Mn |
| 2 | Williams Companies | 82.50 Bn | 79.53 Bn | 2.59 Bn | 1.55 Bn |
| 3 | Enterprise Products Partners | 79.39 Bn | 77.75 Bn | - | -6.00 Mn |
| 4 | Kinder Morgan | 68.14 Bn | 66.99 Bn | 2.97 Bn | 824.00 Mn |
| 5 | Energy Transfer | 65.55 Bn | 61.38 Bn | 6.57 Bn | -94.00 Mn |
| 6 | Tc Energy | 65.45 Bn | 62.21 Bn | - | -572.90 Mn |
| 7 | Cheniere Energy | 59.68 Bn | 53.83 Bn | 2.97 Bn | 534.00 Mn |
| 8 | Targa Resources | 58.63 Bn | 58.09 Bn | 2.02 Bn | 10.30 Mn |
| 9 | Mplx | 57.55 Bn | 51.58 Bn | 3.19 Bn | 266.00 Mn |
| 10 | Oneok | 54.31 Bn | 53.71 Bn | 2.84 Bn | 4.03 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.03 Bn |
| Jun 30, 2026 | -11.00 Mn |
| Mar 31, 2026 | 94.00 Mn |
| Dec 31, 2025 | -1.12 Bn |
| Sep 30, 2025 | 1.10 Bn |
| Jun 30, 2025 | -44.00 Mn |
| Mar 31, 2025 | -592.00 Mn |
| Dec 31, 2024 | -5.73 Bn |
| Sep 30, 2024 | 6.43 Bn |
| Jun 30, 2024 | -29.00 Mn |
| Mar 31, 2024 | -273.00 Mn |
| Dec 31, 2023 | 54.00 Mn |
| Sep 30, 2023 | 178.00 Mn |
| Jun 30, 2023 | -574.00 Mn |
| Mar 31, 2023 | 460.00 Mn |
| Dec 31, 2022 | 198.00 Mn |
| Sep 30, 2022 | -114.00 Mn |
| Jun 30, 2022 | 121.00 Mn |
| Mar 31, 2022 | -131.00 Mn |
| Dec 31, 2021 | -77.84 Mn |
API Access
Oneok Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=OKE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "OKE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=OKE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();