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ONEOK INC /NEW/ Operating Cash Flow 2007-2025 | OKE

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What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is ONEOK INC /NEW/'s current operating cash flow?

ONEOK INC /NEW/ (OKE) annual operating cash flow for 2024 was $4.89B, a 10.56% increase from 2023. ONEOK INC /NEW/ operating cash flow for the quarter ending September 30, 2025 was $1.62B.

What was ONEOK INC /NEW/'s operating cash flow in 2023?

ONEOK INC /NEW/ annual operating cash flow for 2023 was $4.42B, a 52.13% increase from 2022.

What was ONEOK INC /NEW/'s operating cash flow in 2022?

ONEOK INC /NEW/ annual operating cash flow for 2022 was $2.91B, a 14.14% increase from 2021.

What is ONEOK INC /NEW/'s 5-year operating cash flow CAGR?

ONEOK INC /NEW/ operating cash flow grew at a compound annual growth rate (CAGR) of 20.22% from FY2019 to FY2024, going from $1.95B to $4.89B over 5 years.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+20.2%
FY2019
$1.95B
→
FY2024
$4.89B
070809101112131415161718192021222324
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2024$4.89B+10.6%10-K
FY2023$4.42B+52.1%10-K
FY2022$2.91B+14.1%10-K
FY2021$2.55B+34.1%10-K
FY2020$1.90B-2.5%10-K
FY2019$1.95B-11.0%10-K
FY2018$2.19B+66.2%10-K
FY2017$1.32B-2.8%10-K
FY2016$1.35B+32.3%10-K
FY2015$1.02B-20.4%10-K
FY2014$1.29B-0.7%10-K
FY2013$1.29B+31.6%10-K
FY2012$984.0M-27.4%10-K
FY2011$1.36B+62.6%10-K
FY2010$834.0M-42.6%10-K
FY2009$1.45B+205.4%10-K
FY2008$475.7M-53.8%10-K
FY2007$1.03B-10-K
Company: ONEOK INC /NEW/Ticker: OKESector: EnergyIndustry: Natural Gas Transmisison & DistributionView company profile →