ONEOK, Inc. (OKE)
95.70
-0.31
(-0.32%)
USD |
NYSE |
Sep 01, 16:00
95.99
+0.29
(+0.30%)
After-Hours: 20:00
ONEOK Free Cash Flow : 2.906B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.906B |
| March 31, 2026 | 2.242B |
| December 31, 2025 | 2.447B |
| September 30, 2025 | 2.917B |
| June 30, 2025 | 2.904B |
| March 31, 2025 | 3.085B |
| December 31, 2024 | 2.919B |
| September 30, 2024 | 2.81B |
| June 30, 2024 | 2.527B |
| March 31, 2024 | 2.045B |
| December 31, 2023 | 2.876B |
| September 30, 2023 | 2.666B |
| June 30, 2023 | 2.436B |
| March 31, 2023 | 2.449B |
| December 31, 2022 | 1.724B |
| September 30, 2022 | 1.846B |
| June 30, 2022 | 1.807B |
| March 31, 2022 | 1.717B |
| December 31, 2021 | 1.869B |
| September 30, 2021 | 1.554B |
| June 30, 2021 | 1.291B |
| March 31, 2021 | 622.28M |
| December 31, 2020 | -264.50M |
| September 30, 2020 | -1.276B |
| June 30, 2020 | -1.922B |
| Date | Value |
|---|---|
| March 31, 2020 | -1.805B |
| December 31, 2019 | -1.807B |
| September 30, 2019 | -1.485B |
| June 30, 2019 | -1.004B |
| March 31, 2019 | -690.15M |
| December 31, 2018 | 72.00M |
| September 30, 2018 | 431.03M |
| June 30, 2018 | 770.37M |
| March 31, 2018 | 907.58M |
| December 31, 2017 | 831.76M |
| September 30, 2017 | 932.65M |
| June 30, 2017 | 1.007B |
| March 31, 2017 | 897.95M |
| December 31, 2016 | 779.02M |
| September 30, 2016 | 527.42M |
| June 30, 2016 | 348.92M |
| March 31, 2016 | 168.08M |
| December 31, 2015 | -181.33M |
| September 30, 2015 | -394.93M |
| June 30, 2015 | -503.17M |
| March 31, 2015 | -858.98M |
| December 31, 2014 | -493.54M |
| September 30, 2014 | -719.39M |
| June 30, 2014 | -975.66M |
| March 31, 2014 | -871.39M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Devon Energy Corp. | 1.517B |
| CNX Resources Corp. | 525.98M |
| Diversified Energy Co. | -- |
| BKV Corp. | -553.34M |
| Stabilis Solutions, Inc. | 7.969M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 2.053B |
| Cash from Investing (Quarterly) | -782.00M |
| Cash from Financing (Quarterly) | -1.282B |
| Free Cash Flow Per Share (Quarterly) | 2.278 |
| Free Cash Flow to Equity (Quarterly) | 2.07B |
| Free Cash Flow to Firm (Quarterly) | 1.768B |
| Free Cash Flow Yield | 4.81% |