Oneok OKE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $776M-20.7% | $978M+4.0% | $940M+10.2% | $853M+23.4% | $691M-30.9% | ||
| $378M-2.6% | $388M+2.6% | $378M+2.7% | $368M-3.2% | $380M+10.5% | ||
| $256M+13.3% | $226M-32.9% | $337M+50.4% | $224M+31.8% | $170M-46.7% | ||
| $60M— | —— | —— | —— | $0— | ||
| $173M+86.0% | $93M+210% | $30M+11.1% | $27M-76.1% | $113M— | ||
| $810M+158% | $314M+461% | $56M+180% | $20M-92.9% | $281M-21.7% | ||
| $48M— | —— | $24M+167% | $9M-35.7% | $14M-53.3% | ||
| $89M-15.2% | $105M+14.1% | $92M+13.6% | $81M-25.0% | $108M-41.0% | ||
| $656M+52.6% | $430M+330% | $100M— | —— | $322M— | ||
| $110M+5.8% | $104M+9.5% | $95M-2.1% | $97M-4.0% | $101M-26.8% | ||
| $934M-39.6% | $1.55B-4.8% | $1.62B+6.5% | $1.53B+68.7% | $904M-43.9% | ||
| $864M-10.9% | $970M+20.6% | $804M+7.3% | $749M+19.1% | $629M+11.9% | ||
| $183M+632% | $25M— | $0+100% | -$82M-200% | $82M-98.5% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$1.01B+9.2% | -$1.11B+2.2% | -$1.13B-39.3% | -$814M-17.3% | -$694M+85.5% | ||
| $674M+4.0% | $648M0.0% | $648M+0.6% | $644M+0.2% | $643M+11.1% | ||
| $0-100% | $1.69B+251% | $482M-12.8% | $553M+121% | $250M-83.5% | ||
| $14M— | —— | —— | —— | -$109M-110% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $827M— | —— | —— | $1.01B+403% | $200M— | ||
| $167M+111% | -$1.56B— | —— | -$755M+5.9% | -$802M— | ||
| $94M+108% | -$1.12B-202% | $1.1B+2,605% | -$44M+92.6% | -$592M— | ||
| —— | $433M0.0% | $433M0.0% | $433M0.0% | $433M+33.5% | ||
| $110M+5.8% | $104M+9.5% | $95M-2.1% | $97M-4.0% | $101M-26.8% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $89M-15.2% | $105M+14.1% | $92M+13.6% | $81M-25.0% | $108M-41.0% | ||
| $460M— | —— | —— | -$48M-241% | $34M— | ||
| -$40M-344% | -$9M+35.7% | -$14M-75.0% | -$8M+52.9% | -$17M-41.7% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $14M— | —— | —— | —— | -$109M-110% | ||
| $827M— | —— | —— | $1.01B+403% | $200M— | ||
| $70M-87.8% | $576M-29.8% | $820M+5.7% | $776M+182% | $275M-73.8% | ||
| $70M-87.8% | $576M-29.8% | $820M+5.7% | $776M+182% | $275M-73.8% |
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.
