ONEOK Free Cash Flow 2010-2024 | OKE
ONEOK annual/quarterly free cash flow history and growth rate from 2010 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- ONEOK free cash flow for the quarter ending September 30, 2024 was 1,818.00, a year-over-year.
- ONEOK free cash flow for the twelve months ending September 30, 2024 was , a year-over-year.
- ONEOK annual free cash flow for 2023 was $2.826B, a 65.85% increase from 2022.
- ONEOK annual free cash flow for 2022 was $1.704B, a 7.84% decline from 2021.
- ONEOK annual free cash flow for 2021 was $1.849B, a 724% decline from 2020.
| ONEOK Annual Free Cash Flow |
| 2023 |
2,826.00 |
| 2022 |
1,704.00 |
| 2021 |
1,849.00 |
| 2020 |
-296.31 |
| 2019 |
-1,901.57 |
| 2018 |
45.24 |
| 2017 |
803.02 |
| 2016 |
754.01 |
| 2015 |
-161.66 |
| 2014 |
-485.72 |
| 2013 |
-948.20 |
| 2012 |
-869.92 |
| 2011 |
21.39 |
| 2010 |
680.20 |
| 2009 |
672.43 |
| ONEOK Quarterly Free Cash Flow |
| 2024-09-30 |
1,818.00 |
| 2024-06-30 |
1,035.00 |
| 2024-03-31 |
84.00 |
| 2023-12-31 |
2,826.00 |
| 2023-09-30 |
1,921.00 |
| 2023-06-30 |
1,399.00 |
| 2023-03-31 |
932.00 |
| 2022-12-31 |
1,704.00 |
| 2022-09-30 |
980.00 |
| 2022-06-30 |
691.00 |
| 2022-03-31 |
206.00 |
| 2021-12-31 |
1,849.00 |
| 2021-09-30 |
1,000.83 |
| 2021-06-30 |
753.86 |
| 2021-03-31 |
356.58 |
| 2020-12-31 |
-296.31 |
| 2020-09-30 |
-820.88 |
| 2020-06-30 |
-807.54 |
| 2020-03-31 |
-526.96 |
| 2019-12-31 |
-1,901.57 |
| 2019-09-30 |
-1,412.49 |
| 2019-06-30 |
-752.21 |
| 2019-03-31 |
-536.10 |
| 2018-12-31 |
45.24 |
| 2018-09-30 |
207.85 |
| 2018-06-30 |
388.28 |
| 2018-03-31 |
231.10 |
| 2017-12-31 |
803.02 |
| 2017-09-30 |
607.48 |
| 2017-06-30 |
448.88 |
| 2017-03-31 |
156.65 |
| 2016-12-31 |
754.01 |
| 2016-09-30 |
449.60 |
| 2016-06-30 |
216.58 |
| 2016-03-31 |
49.11 |
| 2015-12-31 |
-161.66 |
| 2015-09-30 |
-232.07 |
| 2015-06-30 |
-294.84 |
| 2015-03-31 |
-304.46 |
| 2014-12-31 |
-485.72 |
| 2014-09-30 |
-331.46 |
| 2014-06-30 |
-285.58 |
| 2014-03-31 |
60.95 |
| 2013-12-31 |
-948.20 |
| 2013-09-30 |
-574.59 |
| 2013-06-30 |
-268.72 |
| 2013-03-31 |
-26.97 |
| 2012-12-31 |
-869.92 |
| 2012-09-30 |
-474.13 |
| 2012-06-30 |
-126.26 |
| 2012-03-31 |
78.17 |
| 2011-12-31 |
21.39 |
| 2011-09-30 |
168.26 |
| 2011-06-30 |
352.62 |
| 2011-03-31 |
453.64 |
| 2010-12-31 |
680.20 |
| 2010-09-30 |
828.48 |
| 2010-06-30 |
411.79 |
| 2010-03-31 |
491.01 |
| 2009-12-31 |
672.43 |
| 2009-09-30 |
666.69 |
| 2009-06-30 |
678.28 |
| 2009-03-31 |
548.91 |
| Sector |
Industry |
Market Cap |
Revenue |
| Oils/Energy |
Oil & Gas - Production and Pipelines MLP |
$60.954B |
$17.677B |
|
ONEOK Inc. is an energy company engaged in natural gas and natural gas liquids (NGL) businesses. Its operations are divided into 3 reportable business segments: Natural Gas Gathering & Processing, Natural Gas Liquids and Natural Gas Pipelines. The Natural Gas Gathering & Processing segment provides nondiscretionary services to producers that include gathering and processing of natural gas produced from crude oil and natural gas wells. This segment gathers and processes natural gas in the Mid-Continent region. The Natural Gas Liquids segment owns and operates facilities primarily in Oklahoma, Kansas, Texas, New Mexico and the Rocky Mountain region where it provides nondiscretionary services to producers of NGLs. The Natural Gas Pipelines segment owns and operates regulated natural gas transmission pipelines and natural gas storage facilities. Other and eliminations is a non-operating segment consisting of the operating and leasing operations of the company's headquarters building and related parking facility.
|
