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Oneok (OKE) Net Cash Flow (2016 - 2025)

Oneok (OKE) has 17 years of Net Cash Flow data on record, last reported at -$1.1 billion in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 80.44% year-over-year to -$1.1 billion; the TTM value through Dec 2025 reached -$655.0 million, down 265.82%, while the annual FY2025 figure was -$655.0 million, 265.82% down from the prior year.
  • Net Cash Flow reached -$1.1 billion in Q4 2025 per OKE's latest filing, down from $1.1 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $6.4 billion in Q3 2024 and bottomed at -$5.7 billion in Q4 2024.
  • Average Net Cash Flow over 5 years is -$22.3 million, with a median of -$60.9 million recorded in 2021.
  • The widest YoY moves for Net Cash Flow: up 3511.24% in 2024, down 10712.96% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$77.8 million in 2021, then surged by 354.36% to $198.0 million in 2022, then plummeted by 72.73% to $54.0 million in 2023, then plummeted by 10712.96% to -$5.7 billion in 2024, then skyrocketed by 80.44% to -$1.1 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$1.1 billion in Q4 2025, $1.1 billion in Q3 2025, and -$44.0 million in Q2 2025.