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: 2.412B for June 30, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2023 | 2.412B |
| March 31, 2023 | 2.430B |
| December 31, 2022 | 1.704B |
| September 30, 2022 | 1.828B |
| June 30, 2022 | 1.787B |
| March 31, 2022 | 1.699B |
| December 31, 2021 | 1.849B |
| September 30, 2021 | 1.525B |
| June 30, 2021 | 1.265B |
| March 31, 2021 | 587.23M |
| December 31, 2020 | -296.31M |
| September 30, 2020 | -1.310B |
| June 30, 2020 | -1.957B |
| March 31, 2020 | -1.892B |
| December 31, 2019 | -1.902B |
| September 30, 2019 | -1.574B |
| June 30, 2019 | -1.095B |
| March 31, 2019 | -721.71M |
| December 31, 2018 | 45.24M |
| September 30, 2018 | 404.25M |
| June 30, 2018 | 742.98M |
| March 31, 2018 | 877.52M |
| December 31, 2017 | 803.02M |
| September 30, 2017 | 903.65M |
| June 30, 2017 | 977.89M |
| Date | Value |
|---|---|
| March 31, 2017 | 850.68M |
| December 31, 2016 | 728.59M |
| September 30, 2016 | 500.26M |
| June 30, 2016 | 328.40M |
| March 31, 2016 | 173.35M |
| December 31, 2015 | -165.48M |
| 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 |
| December 31, 2013 | -961.82M |
| September 30, 2013 | -982.38M |
| June 30, 2013 | -1.026B |
| March 31, 2013 | -989.37M |
| December 31, 2012 | -882.16M |
| September 30, 2012 | -623.26M |
| June 30, 2012 | -459.82M |
| March 31, 2012 | -355.36M |
| December 31, 2011 | 20.10M |
| September 30, 2011 | 14.86M |
| June 30, 2011 | 191.70M |
| March 31, 2011 | 213.95M |
Free Cash Flow Range, Past 5 Years
-1.957B
Minimum
Jun 2020
2.430B
Maximum
Mar 2023
339.41M
Average
495.74M
Median
Free Cash Flow Benchmarks
| Stabilis Solutions Inc | 5.892M |
| Clean Energy Fuels Corp | -61.44M |
| Magellan Midstream Partners LP | 1.316B |
| Antero Midstream Corp | 270.32M |
| Energy Transfer LP | 6.561B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 772.00M |
| Cash from Investing (Quarterly) | -400.00M |
| Cash from Financing (Quarterly) | -946.00M |
| Free Cash Flow Per Share (Quarterly) | 1.040 |
| Free Cash Flow to Equity (Quarterly) | 953.00M |
| Free Cash Flow to Firm (Quarterly) | 604.42M |
| Free Cash Flow Yield | 8.12% |