Operating Cash Flow (Statement)

$6.16B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$6.16Bperiod endingJun 30, 2026

OKE TTM Cash from Operations ($81.70M → $6.16B)

TTM operating cash flow (statement)

High-resolution chart · PNG

OKE operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

ONEOK Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-58,208,000
Mar 31, 2001	-4,504,000
Dec 31, 2000	-118,012,000
Sep 30, 2000	55,161,000
Jun 30, 2000	141,648,000
Mar 31, 2000	317,995,000
Dec 31, 1999	150,708,000
Aug 31, 1999	131,603,000
May 31, 1999	148,303,000
Feb 28, 1999	207,918,000
Nov 30, 1998	337,328,000
Aug 31, 1998	346,526,000
May 31, 1998	371,515,000
Feb 28, 1998	270,148,000
Nov 30, 1997	135,022,000
Aug 31, 1997	152,100,000
May 31, 1997	124,700,000
Feb 28, 1997	143,800,000
Nov 30, 1996	103,500,000
Aug 31, 1996	105,100,000
May 31, 1996	136,300,000
Feb 29, 1996	94,700,000
Nov 30, 1995	118,900,000
Aug 31, 1995	109,500,000
May 31, 1995	105,800,000
Feb 28, 1995	67,200,000
Nov 30, 1994	81,700,000
Aug 31, 1994	80,300,000