Oneok (OKE) Net Cash Flow (2009 - 2026)

Oneok's Net Cash Flow history runs 18 years deep, the most recent figure standing at $94.0 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 115.88% year-over-year to $94.0 million in Q1 2026; TTM through Mar 2026 was $31.0 million, a 59.21% decrease from a year earlier, with the FY2025 full-year figure at -$655.0 million, down 265.82% from the prior year.
• Net Cash Flow rose to $94.0 million in Q1 2026 per OKE's latest filing, 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.
• The 5-year median for Net Cash Flow is -$29.0 million (2024), against an average of $1.5 million.
• Biggest YoY gain for Net Cash Flow was 3511.24% in 2024; the steepest drop was 10712.96% in 2024.
• Year by year, Net Cash Flow stood at $198.0 million in 2022, then sank by 72.73% to $54.0 million in 2023, then plunged by 10712.96% to -$5.7 billion in 2024, then jumped by 80.44% to -$1.1 billion in 2025, then jumped by 108.39% to $94.0 million in 2026.
• Per Business Quant, the three latest OKE Net Cash Flow figures stand at $94.0 million (Q1 2026), -$1.1 billion (Q4 2025), and $1.1 billion (Q3 2025).