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 Free Cash Flow : 2.528B for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 2.528B |
| 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 |
| Date | Value |
|---|---|
| June 30, 2020 | -1.922B |
| 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 |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| EOG Resources, Inc. | 6.621B |
| Antero Resources Corp. | 759.39M |
| APA Corp. | 2.102B |
| Devon Energy Corp. | 1.517B |
| Diamondback Energy, Inc. | 4.552B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.379B |
| Cash from Investing (Quarterly) | -1.128B |
| Cash from Financing (Quarterly) | 3.774B |
| 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% |