ONEOK INC /NEW/ Operating Cash Flow 2007-2026 | 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 2025 was $5.60B, a 14.55% increase from 2024. ONEOK INC /NEW/ operating cash flow for the quarter ending March 31, 2026 was $934.0M.
What was ONEOK INC /NEW/'s operating cash flow in 2024?
ONEOK INC /NEW/ annual operating cash flow for 2024 was $4.89B, a 10.56% increase from 2023.
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 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 24.14% from FY2020 to FY2025, going from $1.90B to $5.60B over 5 years.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+24.1%
FY2020
$1.90B
→
FY2025
$5.60B
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5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $5.60B | +14.5% | 10-K |
| 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 →