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.

Oneok OKE Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$3.46B+11.2%	$3.11B+17.0%	$2.66B+54.4%	$1.72B+14.8%
Depreciation and amortization	$1.51B+33.5%	$1.13B+47.5%	$769M+22.8%	$626M+0.6%
Deferred income taxes	$957M+7.6%	$889M+7.2%	$829M+78.7%	$464M-1.7%
Impairment charges	——	——	——	$0—
Change in inventories	$263M—	——	-$118M—	——
Change in accounts payable	$671M+489%	$114M+284%	-$62M-138%	-$26M—
Other working capital changes	——	——	$83M-9.8%	$92M-2.1%
Net gains (losses) on investments	$386M-12.1%	$439M+117%	$202M+36.5%	$148M+21.3%
Change in receivables	——	——	——	——
Distributions from equity method investments	$397M+1.8%	$390M+93.1%	$202M+37.4%	$147M+19.5%
Net cash from operating activities	$5.6B+14.5%	$4.89B+10.6%	$4.42B+52.1%	$2.91B+14.1%
Capital expenditures	$3.15B+56.0%	$2.02B+26.7%	$1.6B+32.7%	$1.2B+72.5%
Acquisitions, net of cash acquired	$25M-99.6%	$5.83B+16.2%	$5.02B—	——
Proceeds from sale of businesses	$0—	——	$0—	$0—
Net cash from investing activities	-$3.75B+43.3%	-$6.61B-3.2%	-$6.4B-462%	-$1.14B-71.3%
Dividends paid	$2.58B+11.7%	$2.31B+25.8%	$1.84B+10.0%	$1.67B+0.3%
Repayments of debt	$2.98B+48.7%	$2B+54.1%	$1.3B+45.1%	$896M+48.1%
Other financing activities	——	——	$13M-7.1%	$14M+7.7%
Redemption of preferred stock	$0-100%	$365M—	$0—	$0—
Net change in short-term borrowings	——	——	$0—	——
Net cash from financing activities	——	——	——	-$1.69B+25.1%
Net increase (decrease) in cash	-$655M—	——	$118M+59.5%	$74M+120%
Interest paid	$1.73B+33.5%	$1.3B+98.6%	$653M+12.2%	$582M-15.9%
Distributions of earnings from equity method investees	$397M+1.8%	$390M+93.1%	$202M+37.4%	$147M+19.5%
Gain on sale of business and assets	$0—	——	$0—	$0—
Equity in earnings (losses) of equity method investees	$386M-12.1%	$439M+117%	$202M+36.5%	$148M+21.3%
Increase (Decrease) in Risk Management Assets and Liabilities	——	——	——	-$197M—
Payment for (Proceeds from) Other Investing Activity	-$48M+67.8%	-$149M-75.3%	-$85M-1,114%	-$7M+50.0%
Payments For Repurchase Of Redeemable Preferred Stock	$0-100%	$365M—	$0—	$0—
Other, net	——	——	$13M-7.1%	$14M+7.7%
Proceeds from (Repayments of) Short-Term Debt	——	——	$0—	——
Free cash flow	$2.45B-14.6%	$2.87B+1.5%	$2.83B+65.8%	$1.7B-7.8%
Free cash flow	$2.45B-14.6%	$2.87B+1.5%	$2.83B+65.8%	$1.7B-7.8%

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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.