Oneok OKE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.55B+2.5% | $3.46B-0.6% | $3.48B+7.6% | $3.24B+2.3% | $3.16B+1.7% | ||
| $1.51B-0.1% | $1.51B+3.0% | $1.47B+7.6% | $1.37B+8.4% | $1.26B+11.1% | ||
| $1.04B+9.0% | $957M-8.9% | $1.05B+16.9% | $898M+2.2% | $879M-1.1% | ||
| —— | —— | —— | —— | —— | ||
| $323M+22.8% | $263M— | —— | —— | —— | ||
| $1.2B+78.8% | $671M-6.3% | $716M+6.4% | $673M+58.7% | $424M+272% | ||
| —— | —— | $77M-17.2% | $93M— | —— | ||
| $367M-4.9% | $386M-16.8% | $464M0.0% | $464M-1.5% | $471M+7.3% | ||
| —— | —— | —— | —— | —— | ||
| $406M+2.3% | $397M-7.9% | $431M+2.4% | $421M+1.9% | $413M+5.9% | ||
| $5.63B+0.5% | $5.6B-1.1% | $5.66B+7.0% | $5.29B+1.8% | $5.2B+6.3% | ||
| $3.39B+7.5% | $3.15B+14.9% | $2.74B+14.0% | $2.41B+12.6% | $2.14B+5.8% | ||
| $126M+404% | $25M-99.5% | $5.42B-0.9% | $5.47B-6.0% | $5.82B-0.2% | ||
| —— | $0-100% | $1.2B— | —— | —— | ||
| -$4.06B-8.3% | -$3.75B+49.5% | -$7.42B-9.4% | -$6.79B-0.9% | -$6.73B-1.8% | ||
| $2.61B+1.2% | $2.58B+2.7% | $2.51B+2.9% | $2.44B+2.8% | $2.38B+2.8% | ||
| $2.73B-8.4% | $2.98B+6.2% | $2.8B-0.1% | $2.81B+24.5% | $2.25B+12.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $91.25M-50.0% | $182.5M-33.3% | $273.75M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $31M+105% | -$655M— | —— | —— | —— | ||
| —— | $1.73B+6.7% | $1.62B+7.2% | $1.51B+7.7% | $1.41B+8.4% | ||
| $406M+2.3% | $397M-7.9% | $431M+2.4% | $421M+1.9% | $413M+5.9% | ||
| —— | $0-100% | $227M— | —— | —— | ||
| $367M-4.9% | $386M-16.8% | $464M0.0% | $464M-1.5% | $471M+7.3% | ||
| —— | —— | —— | —— | —— | ||
| -$71M-47.9% | -$48M+5.9% | -$51M+17.7% | -$62M+55.7% | -$140M+6.0% | ||
| —— | $0-100% | $91.25M-50.0% | $182.5M-33.3% | $273.75M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.24B-8.4% | $2.45B-16.2% | $2.92B+1.3% | $2.88B-5.7% | $3.06B+6.7% | ||
| $2.24B-8.4% | $2.45B-16.2% | $2.92B+1.3% | $2.88B-5.7% | $3.06B+6.7% |
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.
