Oneok OKE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.55B+12.1% | $3.46B+11.2% | $3.48B+24.4% | $3.24B+26.4% | $3.16B+40.7% | ||
| $1.51B+20.0% | $1.51B+33.5% | $1.47B+40.0% | $1.37B+43.3% | $1.26B+46.3% | ||
| $1.04B+18.7% | $957M+7.6% | $1.05B+31.3% | $898M+13.0% | $879M+21.4% | ||
| —— | —— | —— | —— | —— | ||
| $323M— | $263M— | —— | —— | —— | ||
| $1.2B+183% | $671M+489% | $716M+308% | $673M+447% | $424M+190% | ||
| —— | —— | $77M— | $93M— | —— | ||
| $367M-22.1% | $386M-12.1% | $464M+42.3% | $464M+64.0% | $471M+97.9% | ||
| —— | —— | —— | —— | —— | ||
| $406M-1.7% | $397M+1.8% | $431M+34.7% | $421M+48.8% | $413M+74.3% | ||
| $5.63B+8.3% | $5.6B+14.5% | $5.66B+18.4% | $5.29B+18.8% | $5.2B+36.9% | ||
| $3.39B+58.4% | $3.15B+56.0% | $2.74B+33.1% | $2.41B+20.9% | $2.14B+17.6% | ||
| $126M-97.8% | $25M-99.6% | $5.42B+1,206% | $5.47B+1.9% | $5.82B+14.0% | ||
| —— | $0— | $1.2B— | —— | —— | ||
| -$4.06B+39.6% | -$3.75B+43.3% | -$7.42B-200% | -$6.79B+8.1% | -$6.73B+4.3% | ||
| $2.61B+9.9% | $2.58B+11.7% | $2.51B+9.8% | $2.44B+14.2% | $2.38B+19.5% | ||
| $2.73B+21.1% | $2.98B+48.7% | $2.8B+277% | $2.81B+679% | $2.25B+157% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $91.25M-66.7% | $182.5M0.0% | $273.75M+200% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $31M— | -$655M— | —— | —— | —— | ||
| —— | $1.73B+33.5% | $1.62B+42.9% | $1.51B+55.3% | $1.41B+72.7% | ||
| $406M-1.7% | $397M+1.8% | $431M+34.7% | $421M+48.8% | $413M+74.3% | ||
| —— | $0— | $227M— | —— | —— | ||
| $367M-22.1% | $386M-12.1% | $464M+42.3% | $464M+64.0% | $471M+97.9% | ||
| —— | —— | —— | —— | —— | ||
| -$71M+49.3% | -$48M+67.8% | -$51M+76.4% | -$62M+67.7% | -$140M-28.4% | ||
| —— | $0-100% | $91.25M-66.7% | $182.5M0.0% | $273.75M+200% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.24B-26.7% | $2.45B-14.6% | $2.92B+7.2% | $2.88B+17.1% | $3.06B+54.6% | ||
| $2.24B-26.7% | $2.45B-14.6% | $2.92B+7.2% | $2.88B+17.1% | $3.06B+54.6% |
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.
