ONEOK, Inc. (OKE) Operating Cash Flow CAGR:8.33%(TTM)
The operating cash flow cagr for ONEOK, Inc. (OKE) is +8.33% over the latest trailing 12-month period. Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
The operating cash flow CAGR for ONEOK, Inc. (OKE) stock is 8.33% over the past 12 months. The 3 year CAGR is 15.38% and the 5 year CAGR is 22.88%.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash ONEOK, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
OKE Operating Cash Flow CAGR Chart
ONEOK, Inc. (OKE)
OKE Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
OKE Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $4.89B | $5.60B | +$711.00M | +14.55% | +14.55% |
| 2024 | $4.42B | $4.89B | +$467.00M | +10.56% | +10.56% |
| 2023 | $2.91B | $4.42B | +$1.52B | +52.14% | +52.14% |
| 2022 | $2.55B | $2.91B | +$359.68M | +14.13% | +14.13% |
| 2021 | $1.90B | $2.55B | +$647.20M | +34.08% | +34.08% |
| 2020 | $1.95B | $1.90B | $-47.71M | -2.45% | -2.45% |
| 2019 | $2.19B | $1.95B | $-239.94M | -10.97% | -10.97% |
| 2018 | $1.32B | $2.19B | +$871.31M | +66.24% | +66.24% |
| 2017 | $1.35B | $1.32B | $-36.20M | -2.68% | -2.68% |
| 2016 | $1.01B | $1.35B | +$344.63M | +34.22% | +34.22% |
| 2015 | $1.29B | $1.01B | $-278.63M | -21.67% | -21.67% |
| 2014 | $1.29B | $1.29B | $-9.16M | -0.71% | -0.71% |
| 2013 | $990.94M | $1.29B | +$303.82M | +30.66% | +30.66% |
| 2012 | $1.36B | $990.94M | $-369.03M | -27.14% | -27.14% |
| 2011 | $834.04M | $1.36B | +$525.93M | +63.06% | +63.06% |
| 2010 | $1.45B | $834.04M | $-618.65M | -42.59% | -42.59% |
| 2009 | $475.68M | $1.45B | +$977.02M | +205.40% | +205.40% |
| 2008 | $1.03B | $475.68M | $-553.98M | -53.80% | -53.80% |
| 2007 | $873.39M | $1.03B | +$156.27M | +17.89% | +17.89% |
| 2006 | $-179.66M | $873.39M | +$1.05B | +0.00% | N/A |
| 2005 | $204.81M | $-179.66M | $-384.47M | -187.72% | N/A |
| 2004 | $4.08M | $204.81M | +$200.73M | +4917.37% | +4917.37% |
| 2003 | $812.28M | $4.08M | $-808.20M | -99.50% | -99.50% |
| 2002 | $405.35M | $812.28M | +$406.93M | +100.39% | +100.39% |
| 2001 | $-95.19M | $405.35M | +$500.54M | +0.00% | N/A |
| 2000 | $-7.03M | $-95.19M | $-88.16M | +0.00% | N/A |
| 1999 | $346.53M | $-7.03M | $-353.56M | -102.03% | N/A |
| 1998 | $152.10M | $346.53M | +$194.43M | +127.83% | +127.83% |
| 1997 | $105.10M | $152.10M | +$47.00M | +44.72% | +44.72% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $934.00M | -39.6% | +3.3% |
| Q4 2025 | $1.55B | -4.8% | -4.0% |
| Q3 2025 | $1.62B | +6.5% | +29.8% |
| Q2 2025 | $1.52B | +68.7% | +6.6% |
| Q1 2025 | $904.00M | -43.9% | +51.7% |
| Q4 2024 | $1.61B | +28.8% | +6.8% |
| Q3 2024 | $1.25B | -12.5% | +36.0% |
| Q2 2024 | $1.43B | +139.9% | +85.2% |
| Q1 2024 | $596.00M | -60.5% | -51.2% |
| Q4 2023 | $1.51B | +63.9% | +44.9% |
| Q3 2023 | $920.00M | +19.2% | +49.4% |
| Q2 2023 | $772.00M | -36.8% | -1.9% |
| Q1 2023 | $1.22B | +17.4% | +164.2% |
| Q4 2022 | $1.04B | +68.9% | -1.4% |
| Q3 2022 | $615.92M | -21.7% | +49.1% |
| Q2 2022 | $787.00M | +70.3% | +44.5% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About ONEOK, Inc.
ONEOK, Inc., along with its subsidiaries, functions as a leading energy infrastructure company within the United States. Its primary focus is the comprehensive management of natural gas, encompassing gathering, processing, storage, and transportation. These operations are structured into three distinct segments: Natural Gas Gathering and Processing, Natural Gas Liquids (NGL), and Natural Gas Pipelines. The company owns an extensive system of natural gas gathering pipelines and processing plants, predominantly situated in the Mid-Continent and Rocky Mountain regions. Furthermore, ONEOK manages both federally (FERC) and state-regulated interstate and intrastate natural gas transmission pipelines, alongside crucial natural gas storage facilities. A significant component of ONEOK's business is dedicated to Natural Gas Liquids. The company handles the entire NGL value chain, from collecting, treating, and fractionating to transporting, storing, marketing, and distributing these products. Its NGL infrastructure includes a broad network of gathering and distribution pipelines across Oklahoma, Kansas, Texas, New Mexico, Montana, North Dakota, Wyoming, and Colorado. Additionally, NGL terminal and storage assets are maintained in Kansas, Missouri, Nebraska, Iowa, and Illinois. ONEOK also operates pipelines for NGL distribution and refined petroleum products throughout Kansas, Missouri, Nebraska, Iowa, Illinois, and Indiana, supported by integrated truck and rail loading and unloading facilities connected to its NGL fractionation, storage, and pipeline network. The company's substantial physical footprint comprises approximately 17,500 miles of natural gas gathering pipelines, 1,500 miles of FERC-regulated interstate natural gas pipelines, and 5,100 miles of state-regulated intrastate transmission pipelines. The NGL segment benefits from six storage facilities and eight product terminals. Separately, ONEOK also owns and leases a parking garage and excess office space in downtown Tulsa, Oklahoma. ONEOK serves a wide and varied customer base throughout the energy sector. This includes integrated and independent exploration and production (E&P) companies, natural gas and NGL gathering and processing enterprises, crude oil and natural gas producers, propane distributors, municipalities, and ethanol producers. The company also supports petrochemical, refining, and NGL marketing firms, as well as natural gas distribution utilities, electric power generation companies, and various other energy producers, processors, and marketers. Founded in 1906, ONEOK, Inc. is headquartered in Tulsa, Oklahoma.
- Sector
- Energy
- Industry
- Oil & Gas Midstream
- CEO
- Pierce H. Norton