Operating Cash Flow (Statement)

$2.05B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$2.05Bperiod endingJun 30, 2026

OKE Quarterly Cash from Operations (-$12.50M → $2.05B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

OKE operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

ONEOK Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-105,099,000
Mar 31, 2001	359,411,000
Dec 31, 2000	-183,644,000
Sep 30, 2000	-128,876,000
Jun 30, 2000	-51,395,000
Mar 31, 2000	245,903,000
Dec 31, 1999	-10,471,000
Aug 31, 1999	-42,389,000
May 31, 1999	124,952,000
Feb 28, 1999	78,616,000
Nov 30, 1998	-29,576,000
Aug 31, 1998	-25,689,000
May 31, 1998	184,567,000
Feb 28, 1998	208,026,000
Nov 30, 1997	-20,378,000
Aug 31, 1997	-700,000
May 31, 1997	83,200,000
Feb 28, 1997	72,900,000
Nov 30, 1996	-3,300,000
Aug 31, 1996	-28,100,000
May 31, 1996	102,300,000
Feb 29, 1996	32,600,000
Nov 30, 1995	-1,700,000
Aug 31, 1995	3,100,000
May 31, 1995	60,700,000
Feb 28, 1995	56,800,000
Nov 30, 1994	-11,100,000
Aug 31, 1994	-600,000
May 31, 1994	22,100,000
Feb 28, 1994	71,300,000
Nov 30, 1993	-12,500,000