ONEOK Cash from Operations (TTM) Analysis

ONEOK Inc (OKE)

80.95 +0.60 (+0.75%) USD | NYSE | Apr 24, 16:00

80.96 +0.01 (+0.01%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	4.421B
September 30, 2023	3.953B
June 30, 2023	3.649B
March 31, 2023	3.664B
December 31, 2022	2.906B
September 30, 2022	2.921B
June 30, 2022	2.718B
March 31, 2022	2.476B
December 31, 2021	2.546B
September 30, 2021	2.287B
June 30, 2021	2.241B
March 31, 2021	2.010B
December 31, 2020	1.899B
September 30, 2020	1.723B
June 30, 2020	1.715B
March 31, 2020	2.016B
December 31, 2019	1.947B
September 30, 2019	1.997B
June 30, 2019	2.152B
March 31, 2019	2.045B
December 31, 2018	2.187B
September 30, 2018	1.896B
June 30, 2018	1.675B
March 31, 2018	1.542B
December 31, 2017	1.315B

Date	Value
September 30, 2017	1.367B
June 30, 2017	1.465B
March 31, 2017	1.392B
December 31, 2016	1.353B
September 30, 2016	1.250B
June 30, 2016	1.221B
March 31, 2016	1.214B
December 31, 2015	1.023B
September 30, 2015	1.110B
June 30, 2015	1.083B
March 31, 2015	834.50M
December 31, 2014	1.286B
September 30, 2014	1.144B
June 30, 2014	1.043B
March 31, 2014	1.314B
December 31, 2013	1.295B
September 30, 2013	1.243B
June 30, 2013	1.120B
March 31, 2013	1.029B
December 31, 2012	984.00M
September 30, 2012	1.089B
June 30, 2012	1.133B
March 31, 2012	1.134B
December 31, 2011	1.356B
September 30, 2011	1.104B

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.

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Cash from Operations (TTM) Range, Past 5 Years

1.715B

Minimum

Jun 2020

4.421B

Maximum

Dec 2023

2.592B

Average

2.287B

Median

Sep 2021

Cash from Operations (TTM) Benchmarks