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Oneok Cash Flow Statement

Operating, investing, and financing cash movements

Oneok generated $5.6B in operating cash flow over the trailing twelve months. After $3.4B in capital expenditures, free cash flow was $2.2B. Free cash flow decreased 0.3% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$5.6BNet Cash From Investing (TTM)-$4.1BNet Cash From Financing (TTM)$2.3BCapital Expenditures (TTM)$3.4BDepreciation And Amortization Cf (TTM)$1.5BNet Change In Cash (TTM)$31.0M
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$56.2B
P/E Ratio15.92
ROE16.15%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$5.4B$82M-$82M$0$25M$183M
Capital expenditures$562M$629M$749M$804M$970M$864M
Payment for (Proceeds from) Other Investing Activity-$12M-$17M-$8M-$14M-$9M-$40M
Net cash from investing activities-$4.8B-$694M-$814M-$1.1B-$1.1B-$1B
Proceeds from sale of businesses$1.2B$0$0$0$0—

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable$359M$281M$20M$56M$314M$810M
Change in inventories—$113M$27M$30M$93M$173M
Other working capital changes$30M$14M$9M$24M—$48M
Change in receivables—$322M—$100M$430M$656M
Deferred income taxes$319M$170M$224M$337M$226M$256M
Depreciation and amortization$344M$380M$368M$378M$388M$378M
Distributions from equity method investments$138M$101M$97M$95M$104M$110M
Net gains (losses) on investments$183M$108M$81M$92M$105M$89M
Impairment charges—$0———$60M
Net cash from operating activities$1.6B$904M$1.5B$1.6B$1.5B$934M
Net income$1B$691M$853M$940M$978M$776M
Distributions of earnings from equity method investees$138M$101M$97M$95M$104M$110M
Gain on sale of business and assets$227M$0$0$0$0—
Equity in earnings (losses) of equity method investees$183M$108M$81M$92M$105M$89M
Increase (Decrease) in Risk Management Assets and Liabilities—$34M-$48M——$460M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Repayments of debt$1.5B$250M$553M$482M$1.7B$0
Dividends paid$579M$643M$644M$648M$648M$674M
Payments For Repurchase Of Redeemable Preferred Stock$91.3M$0$0$0$0—
Other, net-$52M-$109M———$14M
Proceeds from (Repayments of) Short-Term Debt—$200M$1B——$827M
Net cash from financing activities—-$802M-$755M—-$1.6B$167M
Other financing activities-$52M-$109M———$14M
Redemption of preferred stock$91.3M$0$0$0$0—
Net change in short-term borrowings—$200M$1B——$827M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$1B$275M$776M$820M$576M$70M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest paid$324.3M$433M$433M$433M$433M—

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash—-$592M-$44M$1.1B-$1.1B$94M