ONEOK, Inc. (OKE)
NYSE: OKE · Real-Time Price · USD
94.99
+2.35 (2.54%)
At close: Aug 14, 2026, 4:00 PM EDT
95.00
+0.01 (0.01%)
Pre-market: Aug 17, 2026, 5:41 AM EDT
ONEOK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,656 | 3,393 | 3,035 | 2,659 | 1,722 | 1,500 |
Depreciation & Amortization | 1,531 | 1,514 | 1,134 | 769 | 626 | 622 |
Loss (Gain) From Sale of Assets | - | - | -227 | - | - | - |
Loss (Gain) From Sale of Investments | 60 | - | - | - | - | - |
Loss (Gain) on Equity Investments | 38 | 11 | -49 | - | -1 | 1 |
Other Operating Activities | 1,212 | 1,061 | 1,038 | 635 | 617 | 566 |
Change in Accounts Receivable | -1,067 | -683 | 49 | 107 | -148 | -611 |
Change in Inventory | -263 | -263 | 17 | 118 | -62 | -105 |
Change in Accounts Payable | 955 | 671 | 114 | -62 | -26 | 622 |
Change in Other Net Operating Assets | 35 | -105 | -223 | 195 | 178 | -49 |
Operating Cash Flow | 6,157 | 5,599 | 4,888 | 4,421 | 2,906 | 2,546 |
Operating Cash Flow Growth | 16.37% | 14.55% | 10.56% | 52.13% | 14.14% | 34.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,251 | -3,152 | -2,021 | -1,595 | -1,202 | -697 |
Cash Acquisitions | -25 | -25 | -5,829 | -5,015 | - | - |
Divestitures | - | - | 1,200 | - | - | - |
Investment in Securities | -820 | -622 | -111 | -207 | 17 | 18 |
Other Investing Activities | 64 | 48 | 149 | 413 | 46 | 14 |
Investing Cash Flow | -4,032 | -3,751 | -6,612 | -6,404 | -1,139 | -665 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 820 | - | - | - | - |
Long-Term Debt Issued | - | 2,989 | 7,094 | 5,298 | 869 | - |
Total Debt Issued | 3,283 | 3,809 | 7,094 | 5,298 | 869 | - |
Long-Term Debt Repaid | - | -2,979 | -2,003 | -1,300 | -896 | -605 |
Total Debt Repaid | -2,667 | -2,979 | -2,003 | -1,300 | -896 | -605 |
Net Debt Issued (Repaid) | 616 | 830 | 5,091 | 3,998 | -27 | -605 |
Repurchase of Common Stock | -75 | -75 | -159 | - | - | - |
Preferred Dividends Paid | - | - | -1 | -1 | -1 | -1 |
Common Dividends Paid | -61 | - | -2,312 | -1,838 | -1,671 | -1,666 |
Dividends Paid | -2,644 | -2,583 | -2,313 | -1,839 | -1,672 | -1,667 |
Other Financing Activities | 42 | -675 | -135 | -58 | 6 | 13 |
Financing Cash Flow | -2,061 | -2,503 | 2,119 | 2,101 | -1,693 | -2,259 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 64 | -655 | 395 | 118 | 74 | -378 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,906 | 2,447 | 2,867 | 2,826 | 1,704 | 1,849 |
Free Cash Flow Growth | 0.80% | -14.65% | 1.45% | 65.84% | -7.84% | - |
Free Cash Flow Margin | 7.38% | 7.28% | 13.21% | 15.99% | 7.61% | 11.18% |
Free Cash Flow Per Share | 4.60 | 3.91 | 4.89 | 5.82 | 3.80 | 4.13 |
Levered Free Cash Flow | 899.88 | 725.38 | 1,298 | 1,231 | 706.94 | 1,066 |
Unlevered Free Cash Flow | 2,010 | 1,840 | 2,155 | 1,772 | 1,129 | 1,525 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,732 | 1,732 | 1,297 | 653 | 582 | 692 |
Cash Income Tax Paid | 74 | 74 | 102 | 37 | 59 | 9 |
Change in Working Capital | -340 | -380 | -43 | 358 | -58 | -143 |