ONEOK, Inc. (OKE)
88.62
-3.32
(-3.61%)
USD |
NYSE |
Nov 04, 16:00
88.62
0.00 (0.00%)
After-Hours: 20:00
ONEOK Cash from Operations (Quarterly) : 1.379B for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.379B |
| June 30, 2026 | 2.053B |
| March 31, 2026 | 934.00M |
| December 31, 2025 | 1.546B |
| September 30, 2025 | 1.624B |
| June 30, 2025 | 1.525B |
| March 31, 2025 | 904.00M |
| December 31, 2024 | 1.608B |
| September 30, 2024 | 1.275B |
| June 30, 2024 | 1.436B |
| March 31, 2024 | 621.00M |
| December 31, 2023 | 1.54B |
| September 30, 2023 | 922.00M |
| June 30, 2023 | 780.00M |
| March 31, 2023 | 1.229B |
| December 31, 2022 | 1.043B |
| September 30, 2022 | 620.56M |
| June 30, 2022 | 790.95M |
| March 31, 2022 | 472.01M |
| December 31, 2021 | 1.055B |
| September 30, 2021 | 420.67M |
| June 30, 2021 | 546.17M |
| March 31, 2021 | 543.51M |
| December 31, 2020 | 805.47M |
| September 30, 2020 | 370.91M |
| Date | Value |
|---|---|
| June 30, 2020 | 324.83M |
| March 31, 2020 | 429.67M |
| December 31, 2019 | 631.93M |
| September 30, 2019 | 363.82M |
| June 30, 2019 | 678.07M |
| March 31, 2019 | 367.13M |
| December 31, 2018 | 677.41M |
| September 30, 2018 | 519.50M |
| June 30, 2018 | 512.52M |
| March 31, 2018 | 504.04M |
| December 31, 2017 | 386.58M |
| September 30, 2017 | 299.75M |
| June 30, 2017 | 381.34M |
| March 31, 2017 | 276.49M |
| December 31, 2016 | 438.61M |
| September 30, 2016 | 397.07M |
| June 30, 2016 | 326.74M |
| March 31, 2016 | 241.24M |
| December 31, 2015 | 311.90M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| EOG Resources, Inc. | 4.669B |
| Antero Resources Corp. | 575.20M |
| APA Corp. | 1.706B |
| Devon Energy Corp. | 3.687B |
| Diamondback Energy, Inc. | 2.599B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.128B |
| Cash from Financing (Quarterly) | 3.774B |
| Free Cash Flow | 2.528B |
| Free Cash Flow Per Share (Quarterly) | 0.6987 |
| Free Cash Flow to Equity (Quarterly) | 4.944B |
| Free Cash Flow to Firm (Quarterly) | 860.87M |
| Free Cash Flow Yield | 4.51% |