ONEOK Inc (OKE)
66.19
+0.20
(+0.30%)
USD |
NYSE |
Sep 22, 16:00
66.19
0.00 (0.00%)
After-Hours: 20:00
ONEOK Free Cash Flow (Quarterly): 467.00M for June 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | 467.00M |
| March 31, 2023 | 932.00M |
| December 31, 2022 | 724.43M |
| September 30, 2022 | 288.46M |
| June 30, 2022 | 485.00M |
| March 31, 2022 | 206.00M |
| December 31, 2021 | 848.58M |
| September 30, 2021 | 246.97M |
| June 30, 2021 | 397.28M |
| March 31, 2021 | 356.58M |
| December 31, 2020 | 524.56M |
| September 30, 2020 | -13.33M |
| June 30, 2020 | -280.58M |
| March 31, 2020 | -526.96M |
| December 31, 2019 | -489.08M |
| September 30, 2019 | -660.28M |
| June 30, 2019 | -216.11M |
| March 31, 2019 | -536.10M |
| December 31, 2018 | -161.55M |
| September 30, 2018 | -180.82M |
| June 30, 2018 | 156.76M |
| March 31, 2018 | 230.85M |
| December 31, 2017 | 197.45M |
| September 30, 2017 | 157.91M |
| June 30, 2017 | 291.31M |
| Date | Value |
|---|---|
| March 31, 2017 | 156.35M |
| December 31, 2016 | 298.09M |
| September 30, 2016 | 232.15M |
| June 30, 2016 | 164.10M |
| March 31, 2016 | 34.26M |
| December 31, 2015 | 69.76M |
| September 30, 2015 | 60.29M |
| June 30, 2015 | 9.049M |
| March 31, 2015 | -304.58M |
| December 31, 2014 | -159.69M |
| September 30, 2014 | -47.95M |
| June 30, 2014 | -346.75M |
| March 31, 2014 | 60.86M |
| December 31, 2013 | -385.54M |
| September 30, 2013 | -304.22M |
| June 30, 2013 | -242.48M |
| March 31, 2013 | -29.57M |
| December 31, 2012 | -406.11M |
| September 30, 2012 | -347.96M |
| June 30, 2012 | -205.74M |
| March 31, 2012 | 77.65M |
| December 31, 2011 | -147.21M |
| September 30, 2011 | -184.52M |
| June 30, 2011 | -101.28M |
| March 31, 2011 | 453.10M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-660.28M
Minimum
Sep 2019
932.00M
Maximum
Mar 2023
120.60M
Average
226.49M
Median
Free Cash Flow (Quarterly) Benchmarks
| Stabilis Solutions Inc | 2.325M |
| Clean Energy Fuels Corp | -17.87M |
| Magellan Midstream Partners LP | 353.20M |
| Antero Midstream Corp | 155.62M |
| Energy Transfer LP | 1.66B |