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ONEOK INC /NEW/ Free Cash Flow 2007-2026 | OKE

Annual FY2007–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$2.45B

−14.6%YoY vs FY2024Source: 10-KFY2025

From $146.0M in FY2007 to $2.45B in FY2025: 16.8× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$70M−74.5%Not reportedNot reportedNot reported
FY25$275M+227.4%$776M−18.4%$820M+4.7%$576M−45.1%
FY24$84M−91.0%$951M+103.6%$783M+50.0%$1.0B+15.9%
FY23$932M+352.4%$467M−3.7%$522M+80.6%$905M+25.0%
FY22$206M−42.2%$485M+22.1%$289M+17.0%$724M−14.6%
Share16%26%22%36%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

N/A

FY2020
−$296.3M
FY2025
$2.45B

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $2.45B
YoY changeLargest recent move−94.4%in FY18Latest −14.6%

6 older moves run past ±150% (largest −4489.1%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

PeriodValueChangeSource
FY2025$2.45B−14.6%10-K
FY2024$2.87B+1.5%10-K
FY2023$2.83B+65.8%10-K
FY2022$1.70B−7.8%10-K
FY2021$1.85B+724.0%10-K
FY2020−$296.3M+84.4%10-K
FY2019−$1.90B−4302.9%10-K
FY2018$45.2M−94.4%10-K
FY2017$803.0M+10.2%10-K
FY2016$728.6M+540.3%10-K
FY2015−$165.5M+66.5%10-K
FY2014−$493.5M+48.7%10-K
FY2013−$961.8M−9.0%10-K
FY2012−$882.2M−4489.1%10-K
FY2011$20.1M−92.0%10-K
FY2010$251.3M−62.0%10-K
FY2009$661.4M+166.3%10-K
FY2008−$997.5M−783.4%10-K
FY2007$146.0M—10-K

What is ONEOK INC /NEW/'s current free cash flow?

ONEOK INC /NEW/ (OKE) annual free cash flow for 2025 was $2.45B, a 14.65% decline from 2024. ONEOK INC /NEW/ free cash flow for the quarter ending March 31, 2026 was $70.0M.

What was ONEOK INC /NEW/'s free cash flow in 2024?

ONEOK INC /NEW/ annual free cash flow for 2024 was $2.87B, a 1.45% increase from 2023.

What was ONEOK INC /NEW/'s free cash flow in 2023?

ONEOK INC /NEW/ annual free cash flow for 2023 was $2.83B, a 65.85% increase from 2022.

Company
ONEOK INC /NEW/
Ticker
OKE
Sector
Energy
Industry
Natural Gas Transmisison & Distribution