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

Historic Net Cash Flow for Oneok (OKE) over the last 17 years, with Q3 2025 value amounting to $1.1 billion.

  • Oneok's Net Cash Flow fell 8285.63% to $1.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.3 billion, marking a year-over-year decrease of 18519.42%. This contributed to the annual value of $395.0 million for FY2024, which is 23474.58% up from last year.
  • Oneok's Net Cash Flow amounted to $1.1 billion in Q3 2025, which was down 8285.63% from -$44.0 million recorded in Q2 2025.
  • Over the past 5 years, Oneok's Net Cash Flow peaked at $6.4 billion during Q3 2024, and registered a low of -$5.7 billion during Q4 2024.
  • Its 5-year average for Net Cash Flow is $35.5 million, with a median of -$44.0 million in 2025.
  • Over the last 5 years, Oneok's Net Cash Flow had its largest YoY gain of 351123.6% in 2024, and its largest YoY loss of 1071296.3% in 2024.
  • Oneok's Net Cash Flow (Quarter) stood at -$77.8 million in 2021, then skyrocketed by 354.36% to $198.0 million in 2022, then tumbled by 72.73% to $54.0 million in 2023, then tumbled by 10712.96% to -$5.7 billion in 2024, then skyrocketed by 119.23% to $1.1 billion in 2025.
  • Its last three reported values are $1.1 billion in Q3 2025, -$44.0 million for Q2 2025, and -$592.0 million during Q1 2025.