ONEOK Inc (OKE)
80.70
+0.35
(+0.44%)
USD |
NYSE |
Apr 24, 14:28
ONEOK Free Cash Flow: 2.826B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.826B |
| September 30, 2023 | 2.645B |
| June 30, 2023 | 2.412B |
| March 31, 2023 | 2.43B |
| December 31, 2022 | 1.704B |
| September 30, 2022 | 1.828B |
| June 30, 2022 | 1.786B |
| March 31, 2022 | 1.698B |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | 903.65M |
| June 30, 2017 | 977.89M |
| 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 |
Free Cash Flow Range, Past 5 Years
-1.957B
Minimum
Jun 2020
2.826B
Maximum
Dec 2023
659.51M
Average
1.525B
Median
Sep 2021
Free Cash Flow Benchmarks
| Stabilis Solutions Inc | -3.54M |
| Antero Midstream Corp | 595.06M |
| Devon Energy Corp | 2.597B |
| Enterprise Products Partners LP | 4.303B |
| Williams Companies Inc | 3.371B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.508B |
| Cash from Investing (Quarterly) | -645.00M |
| Cash from Financing (Quarterly) | -809.00M |
| Free Cash Flow Per Share (Quarterly) | 1.546 |
| Free Cash Flow to Equity (Quarterly) | 1.188B |
| Free Cash Flow to Firm (Quarterly) | 1.136B |
| Free Cash Flow Yield | 7.21% |