Oneok OKE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $776M+12.3% | $978M-2.2% | $940M+35.6% | $853M+9.4% | $691M+8.1% | ||
| $378M-0.5% | $388M+12.8% | $378M+38.0% | $368M+40.5% | $380M+49.6% | ||
| $934M+3.3% | $1.55B-4.0% | $1.62B+29.8% | $1.53B+6.6% | $904M+51.7% | ||
| $864M+37.4% | $970M+72.6% | $804M+71.8% | $749M+56.4% | $629M+22.9% | ||
| $183M+123% | $25M-99.5% | $0-100% | -$82M-131% | $82M-10.9% | ||
| -$1.01B-45.1% | -$1.11B+76.8% | -$1.13B-128% | -$814M-7.7% | -$694M-20.1% | ||
| $674M+4.8% | $648M+11.9% | $648M+12.1% | $644M+11.4% | $643M+11.2% | ||
| $0-100% | $1.69B+11.5% | $482M-0.4% | $553M— | $250M— | ||
| $167M+121% | -$1.56B— | —— | -$755M-7.4% | -$802M-176% | ||
| $94M+116% | -$1.12B— | $1.1B-82.9% | -$44M-51.7% | -$592M-117% | ||
| $70M-74.5% | $576M-45.1% | $820M+4.7% | $776M-18.4% | $275M+227% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Oneok generate?
- Oneok (OKE) generated $5.6B in operating cash flow over the trailing twelve months.
- What is Oneok's free cash flow?
- After $3.4B of capital expenditures, Oneok's free cash flow was $2.2B over the trailing twelve months, down 26.7% year over year.
- Where does Oneok's cash flow data come from?
- Every line is extracted from Oneok's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
