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ONEOK INC /NEW/ (OKE) Operating Cash Flow

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ONEOK INC /NEW/ Operating Cash Flow

ONEOK INC /NEW/ (OKE) reported Operating Cash Flow of $2.99 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04

  • ONEOK INC /NEW/ net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.05B, a 34.62% increase year-over-year.
  • ONEOK INC /NEW/ net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $934.00M, a 3.32% increase year-over-year.
  • ONEOK INC /NEW/ net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.55B, a 4.03% decline year-over-year.
  • ONEOK INC /NEW/ net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.62B, a 29.82% increase year-over-year.
  • ONEOK INC /NEW/ net cash provided by (used in) operating activities for fiscal 2025 was $5.60B, a 14.55% increase from fiscal 2024.
  • ONEOK INC /NEW/ net cash provided by (used in) operating activities for fiscal 2024 was $4.89B, a 10.56% increase from fiscal 2023.
  • ONEOK INC /NEW/ net cash provided by (used in) operating activities for fiscal 2023 was $4.42B, a 52.13% increase from fiscal 2022.
  • ONEOK INC /NEW/ net cash provided by (used in) operating activities for fiscal 2022 was $2.91B, a 14.14% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$2.05B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$2.99B
10-Q · filed 2026-08-04
$4.53B
derived: sum of 3 quarters · filed 2026-08-04
$6.16B
derived: sum of 4 quarters · filed 2026-08-04
2026-03-31$934.00M
10-Q · filed 2026-04-29
$2.48B
derived: sum of 2 quarters · filed 2026-04-29
$4.10B
derived: sum of 3 quarters · filed 2026-04-29
$5.63B
derived: sum of 4 quarters · filed 2026-08-04
2025-12-31$1.55B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$3.17B
derived: sum of 2 quarters · filed 2026-02-24
$4.70B
derived: sum of 3 quarters · filed 2026-08-04
$5.60B
10-K · filed 2026-02-24
2025-09-30$1.62B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
$3.15B
derived: sum of 2 quarters · filed 2026-08-04
$4.05B
10-Q · filed 2025-10-29
$5.66B
derived: sum of 4 quarters · filed 2026-08-04
2025-06-30$1.52B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$2.43B
10-Q · filed 2026-08-04
$4.04B
derived: sum of 3 quarters · filed 2026-08-04
$5.29B
derived: sum of 4 quarters · filed 2026-08-04
2025-03-31$904.00M
10-Q · filed 2026-04-29
$2.52B
derived: sum of 2 quarters · filed 2026-04-29
$3.77B
derived: sum of 3 quarters · filed 2026-04-29
$5.20B
derived: sum of 4 quarters · filed 2026-04-29
2024-12-31$1.61B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$2.86B
derived: sum of 2 quarters · filed 2026-02-24
$4.29B
derived: sum of 3 quarters · filed 2026-02-24
$4.89B
10-K · filed 2026-02-24
2024-09-30$1.25B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
$2.68B
derived: sum of 2 quarters · filed 2025-10-29
$3.28B
10-Q · filed 2025-10-29
$4.79B
derived: sum of 4 quarters · filed 2026-02-24
2024-06-30$1.43B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05
$2.03B
10-Q · filed 2025-08-05
$3.53B
derived: sum of 3 quarters · filed 2026-02-24
$4.45B
derived: sum of 4 quarters · filed 2026-02-24
2024-03-31$596.00M
10-Q · filed 2025-04-30
$2.10B
derived: sum of 2 quarters · filed 2026-02-24
$3.02B
derived: sum of 3 quarters · filed 2026-02-24
$3.80B
derived: sum of 4 quarters · filed 2026-02-24
2023-12-31$1.51B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$2.43B
derived: sum of 2 quarters · filed 2026-02-24
$3.20B
derived: sum of 3 quarters · filed 2026-02-24
$4.42B
10-K · filed 2026-02-24
2023-09-30$920.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30
$1.69B
derived: sum of 2 quarters · filed 2024-10-30
$2.91B
10-Q · filed 2024-10-30
$3.95B
derived: sum of 4 quarters · filed 2025-02-25
2023-06-30$772.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06
$1.99B
10-Q · filed 2024-08-06
$3.03B
derived: sum of 3 quarters · filed 2025-02-25
$3.65B
derived: sum of 4 quarters · filed 2025-02-25
2023-03-31$1.22B
10-Q · filed 2024-05-01
$2.26B
derived: sum of 2 quarters · filed 2025-02-25
$2.88B
derived: sum of 3 quarters · filed 2025-02-25
$3.66B
derived: sum of 4 quarters · filed 2025-02-25
2022-12-31$1.04B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25
$1.66B
derived: sum of 2 quarters · filed 2025-02-25
$2.44B
derived: sum of 3 quarters · filed 2025-02-25
$2.91B
10-K · filed 2025-02-25
$2.91B
10-K · filed 2023-02-28
2022-09-30$616.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01
$1.40B
derived: sum of 2 quarters · filed 2023-11-01
$1.87B
10-Q · filed 2023-11-01
$1.87B
10-Q · filed 2022-11-02
$2.92B
derived: sum of 4 quarters · filed 2024-02-27
2022-06-30$787.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08
$1.25B
10-Q · filed 2023-08-08
$1.25B
10-Q · filed 2022-08-09
$2.30B
derived: sum of 3 quarters · filed 2024-02-27
$2.72B
derived: sum of 4 quarters · filed 2024-02-27
2022-03-31$463.00M
10-Q · filed 2023-05-03
$462.21M
10-Q · filed 2022-05-04
$1.52B
derived: sum of 2 quarters · filed 2024-02-27
$1.93B
derived: sum of 3 quarters · filed 2024-02-27
$2.48B
derived: sum of 4 quarters · filed 2024-02-27
2021-12-31$1.05B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27
$1.47B
derived: sum of 2 quarters · filed 2024-02-27
$2.01B
derived: sum of 3 quarters · filed 2024-02-27
$2.55B
10-K · filed 2024-02-27
$2.55B
10-K · filed 2022-03-01
2021-09-30$413.18M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02
$957.85M
derived: sum of 2 quarters · filed 2022-11-02
$1.49B
10-Q · filed 2022-11-02
$2.29B
derived: sum of 4 quarters · filed 2023-02-28
2021-06-30$544.67M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09
$1.08B
10-Q · filed 2022-08-09
$1.87B
derived: sum of 3 quarters · filed 2023-02-28
$2.24B
derived: sum of 4 quarters · filed 2023-02-28
2021-03-31$533.32M
10-Q · filed 2022-05-04
$1.33B
derived: sum of 2 quarters · filed 2023-02-28
$1.70B
derived: sum of 3 quarters · filed 2023-02-28
$2.01B
derived: sum of 4 quarters · filed 2023-02-28
2020-12-31$795.94M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28
$1.16B
derived: sum of 2 quarters · filed 2023-02-28
$1.48B
derived: sum of 3 quarters · filed 2023-02-28
$1.90B
10-K · filed 2023-02-28
2020-09-30$366.71M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03
$680.41M
derived: sum of 2 quarters · filed 2021-11-03
$1.10B
10-Q · filed 2021-11-03
$1.72B
derived: sum of 4 quarters · filed 2022-03-01
2020-06-30$313.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04
$736.42M
10-Q · filed 2021-08-04
$1.36B
derived: sum of 3 quarters · filed 2022-03-01
$1.72B
derived: sum of 4 quarters · filed 2022-03-01
2020-03-31$422.72M
10-Q · filed 2021-04-28
$1.04B
derived: sum of 2 quarters · filed 2022-03-01
$1.40B
derived: sum of 3 quarters · filed 2022-03-01
$2.02B
derived: sum of 4 quarters · filed 2022-03-01
2019-12-31$619.93M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01
$978.83M
derived: sum of 2 quarters · filed 2022-03-01
$1.59B
derived: sum of 3 quarters · filed 2022-03-01
$1.95B
10-K · filed 2022-03-01
2019-09-30$358.89M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28
$973.24M
derived: sum of 2 quarters · filed 2020-10-28
$1.33B
10-Q · filed 2020-10-28
$2.00B
derived: sum of 4 quarters · filed 2021-02-23
2019-06-30$614.35M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29
$967.95M
10-Q · filed 2020-07-29
$1.64B
derived: sum of 3 quarters · filed 2021-02-23
$2.15B
derived: sum of 4 quarters · filed 2021-02-23
2019-03-31$353.61M
10-Q · filed 2020-04-29
$1.02B
derived: sum of 2 quarters · filed 2021-02-23
$1.54B
derived: sum of 3 quarters · filed 2021-02-23
$2.05B
derived: sum of 4 quarters · filed 2021-02-23
2018-12-31$670.27M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23
$1.18B
derived: sum of 2 quarters · filed 2021-02-23
$1.69B
derived: sum of 3 quarters · filed 2021-02-23
$2.19B
10-K · filed 2021-02-23
2018-09-30$513.48M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
$1.02B
derived: sum of 2 quarters · filed 2019-10-30
$1.52B
10-Q · filed 2019-10-30
$1.90B
derived: sum of 4 quarters · filed 2020-02-25
2018-06-30$507.65M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31
$1.00B
10-Q · filed 2019-07-31
$1.38B
derived: sum of 3 quarters · filed 2020-02-25
$1.68B
derived: sum of 4 quarters · filed 2020-02-25
2018-03-31$495.32M
10-Q · filed 2019-05-01
$874.74M
derived: sum of 2 quarters · filed 2020-02-25
$1.17B
derived: sum of 3 quarters · filed 2020-02-25
$1.54B
derived: sum of 4 quarters · filed 2020-02-25
2017-12-31$379.42M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25
$672.52M
derived: sum of 2 quarters · filed 2020-02-25
$1.05B
derived: sum of 3 quarters · filed 2020-02-25
$1.32B
10-K · filed 2020-02-25
2017-09-30$293.11M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31
$666.91M
derived: sum of 2 quarters · filed 2018-10-31
$936.00M
10-Q · filed 2018-10-31
$1.37B
derived: sum of 4 quarters · filed 2019-02-26
2017-06-30$373.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01
$642.89M
10-Q · filed 2018-08-01
$1.07B
derived: sum of 3 quarters · filed 2019-02-26
$1.46B
derived: sum of 4 quarters · filed 2019-02-26
2017-03-31$269.09M
10-Q · filed 2018-05-02
$700.28M
derived: sum of 2 quarters · filed 2019-02-26
$1.09B
derived: sum of 3 quarters · filed 2019-02-26
$1.39B
derived: sum of 4 quarters · filed 2019-02-26
2016-12-31$431.19M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26
$821.61M
derived: sum of 2 quarters · filed 2019-02-26
$1.12B
derived: sum of 3 quarters · filed 2019-02-26
$1.35B
10-K · filed 2019-02-26
$1.35B
10-K · filed 2017-02-28
2016-09-30$390.42M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01
$691.36M
derived: sum of 2 quarters · filed 2017-11-01
$922.03M
10-Q · filed 2017-11-01
$1.25B
derived: sum of 4 quarters · filed 2018-02-27
2016-06-30$300.94M
derived: 10-Q 6 month − 8-K 3 month · filed 2017-08-02
$531.61M
10-Q · filed 2017-08-02
$859.36M
derived: sum of 3 quarters · filed 2018-02-27
$1.22B
derived: sum of 4 quarters · filed 2018-02-27
2016-03-31$230.67M
8-K · filed 2017-07-06
$229.48M
10-Q · filed 2016-05-04
$558.42M
derived: sum of 2 quarters · filed 2018-02-27
$919.58M
derived: sum of 3 quarters · filed 2018-02-27
$1.21B
derived: sum of 4 quarters · filed 2018-02-27
2015-12-31$327.75M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27
$688.91M
derived: sum of 2 quarters · filed 2018-02-27
$983.56M
derived: sum of 3 quarters · filed 2018-02-27
$1.02B
10-K · filed 2018-02-27
$1.01B
10-K · filed 2016-02-23
2015-09-30$361.16M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02
$655.81M
derived: sum of 2 quarters · filed 2016-11-02
$695.08M
10-Q · filed 2016-11-02
$1.11B
derived: sum of 4 quarters · filed 2017-07-06
2015-06-30$294.65M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03
$333.92M
10-Q · filed 2016-08-03
$748.99M
derived: sum of 3 quarters · filed 2017-07-06
$1.08B
derived: sum of 4 quarters · filed 2017-07-06
2015-03-31$39.27M
10-Q · filed 2016-05-04
$454.34M
derived: sum of 2 quarters · filed 2017-07-06
$788.57M
derived: sum of 3 quarters · filed 2017-07-06
$834.50M
derived: sum of 4 quarters · filed 2017-07-06
2014-12-31$415.07M
derived: 8-K 12 month − 10-Q 9 month · filed 2017-07-06
$749.30M
derived: sum of 2 quarters · filed 2017-07-06
$795.23M
derived: sum of 3 quarters · filed 2017-07-06
$1.29B
8-K · filed 2017-07-06
2014-09-30$334.23M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05
$380.16M
derived: sum of 2 quarters · filed 2015-11-05
$870.54M
10-Q · filed 2015-11-05
$1.14B
derived: sum of 4 quarters · filed 2016-02-23
2014-06-30$45.92M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05
$536.31M
10-Q · filed 2015-08-05
$809.53M
derived: sum of 3 quarters · filed 2016-02-23
$1.04B
derived: sum of 4 quarters · filed 2016-02-23
2014-03-31$490.38M
10-Q · filed 2015-05-06
$763.60M
derived: sum of 2 quarters · filed 2016-02-23
$996.87M
derived: sum of 3 quarters · filed 2016-02-23
$1.31B
derived: sum of 4 quarters · filed 2016-02-23
2013-12-31$273.22M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23
$506.49M
derived: sum of 2 quarters · filed 2016-02-23
$823.27M
derived: sum of 3 quarters · filed 2016-02-23
$1.29B
10-K · filed 2016-02-23
2013-09-30$233.26M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05
$550.05M
derived: sum of 2 quarters · filed 2014-11-05
$1.02B
10-Q · filed 2014-11-05
$1.24B
derived: sum of 4 quarters · filed 2015-02-25
2013-06-30$316.78M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06
$788.28M
10-Q · filed 2014-08-06
$1.01B
derived: sum of 3 quarters · filed 2015-02-25
$1.12B
derived: sum of 4 quarters · filed 2015-02-25
2013-03-31$471.50M
10-Q · filed 2014-05-07
$692.63M
derived: sum of 2 quarters · filed 2015-02-25
$802.88M
derived: sum of 3 quarters · filed 2015-02-25
$1.03B
derived: sum of 4 quarters · filed 2015-02-25
2012-12-31$221.14M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25
$331.38M
derived: sum of 2 quarters · filed 2015-02-25
$557.91M
derived: sum of 3 quarters · filed 2015-02-25
$984.00M
10-K · filed 2015-02-25
$990.94M
10-K · filed 2013-02-26
2012-09-30$110.25M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06
$336.77M
derived: sum of 2 quarters · filed 2013-11-06
$762.86M
10-Q · filed 2013-11-06
$1.09B
derived: sum of 4 quarters · filed 2014-09-18
2012-06-30$226.53M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31
$652.61M
10-Q · filed 2013-07-31
$979.16M
derived: sum of 3 quarters · filed 2014-09-18
$1.13B
derived: sum of 4 quarters · filed 2014-09-18
2012-03-31$426.08M
10-Q · filed 2013-05-01
$752.63M
derived: sum of 2 quarters · filed 2014-09-18
$906.65M
derived: sum of 3 quarters · filed 2014-09-18
$1.13B
derived: sum of 4 quarters · filed 2014-09-18
2011-12-31$326.55M
derived: 8-K 12 month − 10-Q 9 month · filed 2014-09-18
$480.57M
derived: sum of 2 quarters · filed 2014-09-18
$708.38M
derived: sum of 3 quarters · filed 2014-09-18
$1.36B
8-K · filed 2014-09-18
$1.36B
10-K · filed 2012-02-21
2011-09-30$154.02M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31
$381.84M
derived: sum of 2 quarters · filed 2012-10-31
$1.03B
10-Q · filed 2012-10-31
$1.10B
derived: sum of 4 quarters · filed 2013-02-26
2011-06-30$227.82M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01
$875.60M
10-Q · filed 2012-08-01
$949.61M
derived: sum of 3 quarters · filed 2013-02-26
$1.12B
derived: sum of 4 quarters · filed 2013-02-26
2011-03-31$647.78M
10-Q · filed 2012-05-02
$721.79M
derived: sum of 2 quarters · filed 2013-02-26
$890.70M
derived: sum of 3 quarters · filed 2013-02-26
$923.11M
derived: sum of 4 quarters · filed 2013-02-26
2010-12-31$74.01M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26
$242.91M
derived: sum of 2 quarters · filed 2013-02-26
$275.32M
derived: sum of 3 quarters · filed 2013-02-26
$834.04M
10-K · filed 2013-02-26
2010-09-30$168.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02
$201.31M
derived: sum of 2 quarters · filed 2011-11-02
$760.03M
10-Q · filed 2011-11-02
$941.79M
derived: sum of 4 quarters · filed 2012-02-21
2010-06-30$32.41M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03
$591.13M
10-Q · filed 2011-08-03
$772.88M
derived: sum of 3 quarters · filed 2012-02-21
$967.97M
derived: sum of 4 quarters · filed 2012-02-21
2010-03-31$558.72M
10-Q · filed 2011-05-04
$740.47M
derived: sum of 2 quarters · filed 2012-02-21
$935.56M
derived: sum of 3 quarters · filed 2012-02-21
$1.22B
derived: sum of 4 quarters · filed 2012-02-21
2009-12-31$181.76M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21
$376.84M
derived: sum of 2 quarters · filed 2012-02-21
$661.84M
derived: sum of 3 quarters · filed 2012-02-21
$1.45B
10-K · filed 2012-02-21
2009-09-30$195.09M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-03
$480.08M
derived: sum of 2 quarters · filed 2010-11-03
$1.27B
10-Q · filed 2010-11-03
$1.27B
derived: sum of 4 quarters · filed 2011-02-22
2009-06-30$284.99M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-05
$1.08B
10-Q/A · filed 2010-08-05
$1.07B
derived: sum of 3 quarters · filed 2011-02-22
$1.02B
derived: sum of 4 quarters · filed 2011-02-22
2009-03-31$790.86M
10-Q · filed 2010-04-29
$788.14M
derived: sum of 2 quarters · filed 2011-02-22
$731.73M
derived: sum of 3 quarters · filed 2011-02-22
2008-12-31-$2.72M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22
-$59.13M
derived: sum of 2 quarters · filed 2011-02-22
$475.68M
10-K · filed 2011-02-22
2008-09-30-$56.41M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05
$478.40M
10-Q · filed 2009-11-05
2008-06-30$534.80M
10-Q · filed 2009-08-06
2007-12-31$1.03B
10-K/A · filed 2010-10-12

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