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Oneok Inc (OKE): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$5.60B
Year ended 2025-12-31
$6.16B
Trailing 12 months to 2026-06-30
+24.4%
3-year compound annual growth
+24.1%
5-year compound annual growth
+18.5%
10-year compound annual growth
2007-12-31: $1.03B2008-12-31: $475.68M2009-12-31: $1.45B2010-12-31: $834.04M2011-12-31: $1.36B2012-12-31: $984.00M2013-12-31: $1.29B2014-12-31: $1.29B2015-12-31: $1.02B2016-12-31: $1.35B2017-12-31: $1.32B2018-12-31: $2.19B2019-12-31: $1.95B2020-12-31: $1.90B2021-12-31: $2.55B2022-12-31: $2.91B2023-12-31: $4.42B2024-12-31: $4.89B2025-12-31: $5.60B$5.60B
2007-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$5.60B+14.5%2026-02-24, From 2025-01-01
2024-12-31$4.89B+10.6%2026-02-24, From 2024-01-01
2023-12-31$4.42B+52.1%2026-02-24, From 2023-01-01
2022-12-31$2.91B+14.1%2025-02-25, From 2022-01-01
2021-12-31$2.55B+34.1%2024-02-27, From 2021-01-01
2020-12-31$1.90B-2.5%2023-02-28, From 2020-01-01
2019-12-31$1.95B-11.0%2022-03-01, From 2019-01-01
2018-12-31$2.19B+66.2%2021-02-23, From 2018-01-01
2017-12-31$1.32B-2.8%2020-02-25, From 2017-01-01
2016-12-31$1.35B+32.3%2019-02-26, From 2016-01-01
2015-12-31$1.02Bn/c2018-02-27, From 2015-01-01
2014-12-31$1.29B-0.7%2017-02-28, From 2014-01-01
2013-12-31$1.29B+31.6%2016-02-23, From 2013-01-01
2012-12-31$984.00M-27.4%2015-02-25, From 2012-01-01
2011-12-31$1.36B+62.6%2014-02-25, From 2011-01-01
2010-12-31$834.04M-42.6%2013-02-26, From 2010-01-01
2009-12-31$1.45B+205.4%2012-02-21, From 2009-01-01
2008-12-31$475.68M-53.8%2011-02-22, From 2008-01-01
2007-12-31$1.03Bn/a2010-10-12, From 2007-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Natural Gas Transmisison & Distribution), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Oneok Inc (OKE)2025-12-31$5.60B+14.5%
Centuri Holdings, Inc. (CTRI)2025-12-28$78.12M-50.6%
Southwest Gas Holdings, Inc. (SWX)2025-12-31$556.08M-59.0%
Chesapeake Utilities Corp (CPK)2025-12-31$233.70M-2.4%
RGC Resources Inc (RGCO)2025-09-30$28.95M+66.0%
NextDecade Corp (NEXT)2025-12-31-$169.40Mn/m

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