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Oneok OKE Free cash flow
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Where this comes from
Calculated from Oneok’s reported figures.
The source filing: Oneok’s 10-Q, filed April 29, 2026. Open the filing →
- Filed
- Apr 29, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001039684-26-000017
FAQ
- What is Oneok's free cash flow?
- Oneok (OKE) reported free cash flow of $70M in Q1 2026.
- How has Oneok's free cash flow changed year-over-year?
- Oneok's free cash flow decreased by 74.5% year-over-year, from $275M to $70M.
- What is the long-term trend for Oneok's free cash flow?
- Over 4 years (2021 to 2025), Oneok's free cash flow has grown at a 7.3% compound annual growth rate (CAGR), from $1.85B to $2.45B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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