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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| $31M+105% | -$655M— | —— | —— | —— | ||
| $2.24B-8.4% | $2.45B-16.2% | $2.92B+1.3% | $2.88B-5.7% | $3.06B+6.7% |
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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.
