ONEOK Inc (OKE)
80.35
+0.44
(+0.55%)
USD |
NYSE |
Apr 23, 16:00
80.09
-0.26
(-0.32%)
Pre-Market: 08:59
ONEOK Cash from Operations (Quarterly): 1.508B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.508B |
| September 30, 2023 | 920.00M |
| June 30, 2023 | 772.00M |
| March 31, 2023 | 1.221B |
| December 31, 2022 | 1.04B |
| September 30, 2022 | 616.00M |
| June 30, 2022 | 787.00M |
| March 31, 2022 | 463.00M |
| December 31, 2021 | 1.055B |
| September 30, 2021 | 413.18M |
| June 30, 2021 | 544.67M |
| March 31, 2021 | 533.32M |
| December 31, 2020 | 795.94M |
| September 30, 2020 | 366.71M |
| June 30, 2020 | 313.70M |
| March 31, 2020 | 422.72M |
| December 31, 2019 | 619.93M |
| September 30, 2019 | 358.89M |
| June 30, 2019 | 614.34M |
| March 31, 2019 | 353.61M |
| December 31, 2018 | 670.27M |
| September 30, 2018 | 513.48M |
| June 30, 2018 | 507.65M |
| March 31, 2018 | 495.32M |
| December 31, 2017 | 379.42M |
| Date | Value |
|---|---|
| September 30, 2017 | 293.10M |
| June 30, 2017 | 373.80M |
| March 31, 2017 | 269.09M |
| December 31, 2016 | 431.19M |
| September 30, 2016 | 390.42M |
| June 30, 2016 | 300.94M |
| March 31, 2016 | 230.67M |
| December 31, 2015 | 327.75M |
| September 30, 2015 | 361.16M |
| June 30, 2015 | 294.65M |
| March 31, 2015 | 39.27M |
| December 31, 2014 | 415.07M |
| September 30, 2014 | 334.23M |
| June 30, 2014 | 45.92M |
| March 31, 2014 | 490.38M |
| December 31, 2013 | 273.22M |
| September 30, 2013 | 233.26M |
| June 30, 2013 | 316.78M |
| March 31, 2013 | 471.50M |
| December 31, 2012 | 221.14M |
| September 30, 2012 | 110.25M |
| June 30, 2012 | 226.52M |
| March 31, 2012 | 426.08M |
| December 31, 2011 | 326.55M |
| September 30, 2011 | 154.02M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
313.70M
Minimum
Jun 2020
1.508B
Maximum
Dec 2023
703.43M
Average
616.00M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Stabilis Solutions Inc | 1.332M |
| Antero Midstream Corp | 208.32M |
| Devon Energy Corp | 1.737B |
| Enterprise Products Partners LP | 2.366B |
| Williams Companies Inc | 1.813B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -645.00M |
| Cash from Financing (Quarterly) | -809.00M |
| Free Cash Flow | 2.826B |
| Free Cash Flow Per Share (Quarterly) | 1.546 |
| Free Cash Flow to Equity (Quarterly) | 1.188B |
| Free Cash Flow to Firm (Quarterly) | 1.136B |
| Free Cash Flow Yield | 7.25% |