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% | ||
| $256M+50.6% | $226M-29.2% | $337M+82.2% | $224M+9.3% | $170M-5.6% | ||
| $60M— | —— | —— | —— | $0— | ||
| $173M+53.1% | $93M— | $30M+236% | $27M+115% | $113M-36.9% | ||
| $810M+188% | $314M-12.5% | $56M+331% | $20M+109% | $281M+1,069% | ||
| $48M+243% | —— | $24M-40.0% | $9M— | $14M-39.1% | ||
| $89M-17.6% | $105M-42.6% | $92M0.0% | $81M-8.0% | $108M+42.1% | ||
| $656M+104% | $430M— | $100M+230% | —— | $322M+5,467% | ||
| $110M+8.9% | $104M-24.6% | $95M+11.8% | $97M+9.0% | $101M+29.5% | ||
| $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% | ||
| —— | $0-100% | $0— | $0— | $0— | ||
| -$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— | ||
| $14M+113% | —— | —— | —— | -$109M-230% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $827M+314% | —— | —— | $1.01B— | $200M-37.5% | ||
| $167M+121% | -$1.56B— | —— | -$755M-7.4% | -$802M-176% | ||
| $94M+116% | -$1.12B— | $1.1B-82.9% | -$44M-51.7% | -$592M-117% | ||
| —— | $433M+33.5% | $433M+33.5% | $433M+33.5% | $433M+33.5% | ||
| $110M+8.9% | $104M-24.6% | $95M+11.8% | $97M+9.0% | $101M+29.5% | ||
| —— | $0-100% | $0— | $0— | $0— | ||
| $89M-17.6% | $105M-42.6% | $92M0.0% | $81M-8.0% | $108M+42.1% | ||
| $460M+1,253% | —— | —— | -$48M— | $34M-76.4% | ||
| -$40M-135% | -$9M+25.0% | -$14M+44.0% | -$8M+90.7% | -$17M+34.6% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $14M+113% | —— | —— | —— | -$109M-230% | ||
| $827M+314% | —— | —— | $1.01B— | $200M-37.5% | ||
| $70M-74.5% | $576M-45.1% | $820M+4.7% | $776M-18.4% | $275M+227% | ||
| $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.
