Oneok OKE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $3.46B+11.2% | $3.11B+17.0% | $2.66B+54.4% | $1.72B+14.8% | ||
| $1.51B+33.5% | $1.13B+47.5% | $769M+22.8% | $626M+0.6% | ||
| $5.6B+14.5% | $4.89B+10.6% | $4.42B+52.1% | $2.91B+14.1% | ||
| $3.15B+56.0% | $2.02B+26.7% | $1.6B+32.7% | $1.2B+72.5% | ||
| $25M-99.6% | $5.83B+16.2% | $5.02B— | —— | ||
| -$3.75B+43.3% | -$6.61B-3.2% | -$6.4B-462% | -$1.14B-71.3% | ||
| $2.58B+11.7% | $2.31B+25.8% | $1.84B+10.0% | $1.67B+0.3% | ||
| $2.98B+48.7% | $2B+54.1% | $1.3B+45.1% | $896M+48.1% | ||
| —— | —— | —— | -$1.69B+25.1% | ||
| -$655M— | —— | $118M+59.5% | $74M+120% | ||
| $2.45B-14.6% | $2.87B+1.5% | $2.83B+65.8% | $1.7B-7.8% |
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.
