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Oneok (OKE) Net Cash Flow (2016 - 2026)

Oneok has reported Net Cash Flow over the past 18 years, most recently at $94.0 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 115.88% year-over-year to $94.0 million; the TTM value through Mar 2026 reached $31.0 million, down 59.21%, while the annual FY2025 figure was -$655.0 million, 265.82% down from the prior year.
  • Net Cash Flow for Q1 2026 was $94.0 million at Oneok, up from -$1.1 billion in the prior quarter.
  • Over five years, Net Cash Flow peaked at $6.4 billion in Q3 2024 and troughed at -$5.7 billion in Q4 2024.
  • A 5-year average of $1.5 million and a median of -$29.0 million in 2024 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 3511.24% in 2024 and fell as far as 10712.96% in 2024.
  • Year by year, Net Cash Flow stood at $198.0 million in 2022, then crashed by 72.73% to $54.0 million in 2023, then crashed by 10712.96% to -$5.7 billion in 2024, then soared by 80.44% to -$1.1 billion in 2025, then soared by 108.39% to $94.0 million in 2026.
  • Business Quant data shows Net Cash Flow for OKE at $94.0 million in Q1 2026, -$1.1 billion in Q4 2025, and $1.1 billion in Q3 2025.