Skip to main content
logo
ONEOK, Inc. (OKE)
NYSE: OKE · Real-Time Price · USD
94.54
-1.47 (-1.53%)
At close: Oct 28, 2026, 4:00 PM EDT
94.90
+0.36 (0.38%)
After-hours: Oct 28, 2026, 7:40 PM EDT

ONEOK Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
1,3879667749779398416369236937806396884544681,049485432414391379.37
Depreciation & Amortization
395387378388378368380344274262254260177170162157157158154153.12
Loss (Gain) From Sale of Assets
--------227------------
Loss (Gain) From Sale of Investments
--60-----------------
Loss (Gain) on Equity Investments
-1521-1316-7-45-712-2-1-3--1---0.29
Other Operating Activities
-8432930621536224523942622518420323421615926226118137136163.86
Change in Accounts Receivable
-623119-656-430-100169-322-412773786-46-30312732911280-96-24476.5
Change in Inventory
-12733-173-93-30-27-113-1122185-179222-1442020103--118-47175.8
Change in Accounts Payable
616-225810314562028135913-229-29-100481-206-237-322-273184385-133.65
Change in Other Net Operating Assets
-185429-58617616-107-190254-46-131-3002524034-131279103108-312240.39
Operating Cash Flow
1,3792,0539341,5461,6241,5259041,6111,2511,4305961,5089207721,2211,0406167874631,055
Operating Cash Flow Growth (YoY)
-15.09%34.62%3.32%-4.04%29.82%6.64%51.68%6.83%35.98%85.23%-51.19%45.00%49.35%-1.91%163.72%-1.43%49.09%44.49%-13.18%32.56%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-937-613-864-970-804-749-629-562-468-479-512-603-398-305-289-316-327-302-257-206.53
Cash Acquisitions
----25----5,421-51-357--7-5,008-------
Divestitures
-------1,200------------
Investment in Securities
-195-170-183-123-344-73-82-9-4-6-92-64-1-986142100.18
Other Investing Activities
41409148171225862629133304021316.49
Investing Cash Flow
-1,128-782-1,007-1,109-1,134-814-694-4,780-498-756-578-645-5,406-40047-275-321-299-244-189.87

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Short-Term Debt Issued
--827---200---320-------78-
Long-Term Debt Issued
--------------50-----
Total Debt Issued
521-1488278201,7841,0052001126,802-140320-5,2381050-1529014278-
Long-Term Debt Repaid
-------250--------425-----
Total Debt Repaid
-4,935-491--1,694-482-553-250-1,519-484---260-100-515-425--896---536.11
Net Debt Issued (Repaid)
-4,414-639827-8741,302452-50-1,4076,318-140320-2605,138-505-375-15254278-536.11
Issuance of Common Stock
-------------------32.79
Repurchase of Common Stock
----45----159------------
Common Dividends Paid
-674-674-674--648-644-643---578-578---428-427---418-417-
Dividends Paid
-674-674-674--648-644-643---578-578---428-427---418-417-
Other Financing Activities
8,8623114-639-42-563-109-631-64315-33-549-474-13-6-415-4149-11-439.88
Financing Cash Flow
3,774-1,282167-1,558612-755-802-2,5625,675-703-291-8094,664-946-808-567-409-367-350-943.19

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Cash Flow
4,025-1194-1,1211,102-44-592-5,7316,428-29-27354178-574460198-114121-131-77.95

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
4421,440705768207762751,04978395184905522467932724289485206848.58
Free Cash Flow Growth (YoY)
-46.10%85.57%-74.54%-45.09%4.72%-18.40%227.38%15.91%50.00%103.64%-90.99%25.00%80.62%-3.71%352.43%-14.68%17.02%22.08%-42.23%61.77%
Free Cash Flow Margin
3.55%11.95%0.73%6.35%9.50%9.84%3.42%14.99%15.59%19.43%1.76%17.29%12.46%12.51%20.61%14.39%4.89%8.09%3.78%15.65%
Free Cash Flow Per Share
0.702.280.110.911.301.240.451.791.331.620.141.551.141.042.081.610.651.080.461.89
Levered Free Cash Flow
151754.88-151.55.75275.75309.38119.5567.13311.13618.38-198.63544.88284.38192.13203435.54-67.42229.39109.44476.95
Unlevered Free Cash Flow
410.381,026122.88288.88557583.13395.75847.13514.25804.63-11.13735.5418.75304.63306.75539.2936.96336.26216.94588.45

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
---1,732---1,297---653---582---691.9
Cash Income Tax Paid
---74---102---37---59---8.86
Change in Working Capital
-319356-605-33-5855-34419066203-50232874-25-19172-9078-218359.04
SEC Filings: 10-K · 10-Q