ONEOK Inc (OKE)
80.95
+0.60
(+0.75%)
USD |
NYSE |
Apr 24, 16:00
80.96
+0.01
(+0.01%)
After-Hours: 20:00
ONEOK Free Cash Flow (Quarterly): 905.00M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 905.00M |
| September 30, 2023 | 522.00M |
| June 30, 2023 | 467.00M |
| March 31, 2023 | 932.00M |
| December 31, 2022 | 724.00M |
| September 30, 2022 | 289.00M |
| June 30, 2022 | 485.00M |
| March 31, 2022 | 206.00M |
| December 31, 2021 | 848.17M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | 157.91M |
| June 30, 2017 | 291.31M |
| 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 |
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
248.27M
Average
356.58M
Median
Mar 2021
Free Cash Flow (Quarterly) Benchmarks
| Stabilis Solutions Inc | 0.062M |
| Antero Midstream Corp | 114.76M |
| Devon Energy Corp | 817.00M |
| Enterprise Products Partners LP | 1.354B |
| Williams Companies Inc | 1.124B |