Oneok annual free cash flow
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2025
Oneok Free Cash Flow (FCF) History (OKE)
Oneok reported $2.45B in free cash flow for fiscal 2025, a decrease of 14.65% from the previous fiscal year, with a free cash flow margin of 7.28%.
View full Oneok company overviewOneok free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.45B | −$420.0M | −14.65% | +7.28% |
| 2024 | 2024-12-31 | $2.87B | $41.0M | +1.45% | +13.21% |
| 2023 | 2023-12-31 | $2.83B | $1.12B | +65.85% | +15.99% |
| 2022 | 2022-12-31 | $1.70B | −$145.0M | −7.84% | +7.61% |
| 2021 | 2021-12-31 | $1.85B | $2.15B | — | +11.18% |
| 2020 | 2020-12-31 | −$296.3M | $1.61B | — | −3.47% |
| 2019 | 2019-12-31 | −$1.90B | −$1.95B | — | −18.71% |
| 2018 | 2018-12-31 | $45.2M | −$757.8M | −94.37% | +0.36% |
| 2017 | 2017-12-31 | $803.0M | $74.4M | +10.22% | +6.60% |
| 2016 | 2016-12-31 | $728.6M | $894.1M | — | +8.17% |
| 2015 | 2015-12-31 | −$165.5M | $328.1M | — | −2.13% |
| 2014 | 2014-12-31 | −$493.5M | $468.3M | — | −4.05% |
| 2013 | 2013-12-31 | −$961.8M | −$79.7M | — | −8.10% |
| 2012 | 2012-12-31 | −$882.2M | −$902.3M | — | −8.66% |
| 2011 | 2011-12-31 | $20.1M | −$231.2M | −92.00% | +0.14% |
| 2010 | 2010-12-31 | $251.3M | −$410.2M | −62.01% | +1.98% |
| 2009 | 2009-12-31 | $661.4M | $1.66B | — | +6.12% |
| 2008 | 2008-12-31 | −$997.5M | −$1.14B | — | −6.17% |
| 2007 | 2007-12-31 | $146.0M | — | — | +1.08% |
Oneok quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.44B | $664.0M | +85.57% | +11.95% |
| Q1 2026 | 2026-03-31 | $70.0M | −$205.0M | −74.55% | +0.73% |
| Q4 2025 | 2025-12-31 | $576.0M | −$473.0M | −45.09% | +6.35% |
| Q3 2025 | 2025-09-30 | $820.0M | $37.0M | +4.73% | +9.50% |
| Q2 2025 | 2025-06-30 | $776.0M | −$175.0M | −18.40% | +9.84% |
| Q1 2025 | 2025-03-31 | $275.0M | $191.0M | +227.38% | +3.42% |
| Q4 2024 | 2024-12-31 | $1.05B | $144.0M | +15.91% | +14.99% |
| Q3 2024 | 2024-09-30 | $783.0M | $261.0M | +50.00% | +15.59% |
| Q2 2024 | 2024-06-30 | $951.0M | $484.0M | +103.64% | +19.43% |
| Q1 2024 | 2024-03-31 | $84.0M | −$848.0M | −90.99% | +1.76% |
| Q4 2023 | 2023-12-31 | $905.0M | $181.0M | +25.00% | +17.29% |
| Q3 2023 | 2023-09-30 | $522.0M | $233.0M | +80.62% | +12.46% |
| Q2 2023 | 2023-06-30 | $467.0M | −$18.0M | −3.71% | +12.51% |
| Q1 2023 | 2023-03-31 | $932.0M | $726.0M | +352.43% | +20.61% |
| Q4 2022 | 2022-12-31 | $724.0M | −$124.2M | −14.64% | +14.39% |
| Q3 2022 | 2022-09-30 | $289.0M | $42.0M | +17.02% | +4.89% |
| Q2 2022 | 2022-06-30 | $485.0M | $87.7M | +22.08% | +8.09% |
| Q1 2022 | 2022-03-31 | $206.0M | −$150.6M | −42.23% | +3.78% |
| Q4 2021 | 2021-12-31 | $848.2M | $323.6M | +61.69% | +15.65% |
| Q3 2021 | 2021-09-30 | $247.0M | $260.3M | — | +5.44% |
| Q2 2021 | 2021-06-30 | $397.3M | $677.9M | — | +11.72% |
| Q1 2021 | 2021-03-31 | $356.6M | $883.5M | — | +11.16% |
| Q4 2020 | 2020-12-31 | $524.6M | $1.01B | — | +20.41% |
| Q3 2020 | 2020-09-30 | −$13.3M | $646.9M | — | −0.61% |
| Q2 2020 | 2020-06-30 | −$280.6M | −$64.5M | — | −16.90% |
| Q1 2020 | 2020-03-31 | −$527.0M | $9.1M | — | −24.66% |
| Q4 2019 | 2019-12-31 | −$489.1M | −$327.5M | — | −18.36% |
| Q3 2019 | 2019-09-30 | −$660.3M | −$479.5M | — | −29.17% |
| Q2 2019 | 2019-06-30 | −$216.1M | −$372.9M | — | −8.79% |
| Q1 2019 | 2019-03-31 | −$536.1M | −$767.0M | — | −19.28% |
| Q4 2018 | 2018-12-31 | −$161.6M | −$359.0M | — | −5.15% |
| Q3 2018 | 2018-09-30 | −$180.8M | −$338.7M | — | −5.33% |
| Q2 2018 | 2018-06-30 | $156.8M | −$134.5M | −46.19% | +5.30% |
| Q1 2018 | 2018-03-31 | $230.9M | $74.5M | +47.65% | +7.44% |
| Q4 2017 | 2017-12-31 | $197.5M | −$100.6M | −33.76% | +5.21% |
| Q3 2017 | 2017-09-30 | $157.9M | −$74.2M | −31.98% | +5.43% |
| Q2 2017 | 2017-06-30 | $291.3M | $127.2M | +77.52% | +10.69% |
| Q1 2017 | 2017-03-31 | $156.4M | $122.1M | +356.43% | +5.69% |
| Q4 2016 | 2016-12-31 | $298.1M | $228.3M | +327.33% | +11.23% |
| Q3 2016 | 2016-09-30 | $232.1M | $171.9M | +285.06% | +9.85% |
| Q2 2016 | 2016-06-30 | $164.1M | $155.0M | +1713.42% | +7.69% |
| Q1 2016 | 2016-03-31 | $34.3M | $338.8M | — | +1.93% |
| Q4 2015 | 2015-12-31 | $69.8M | $229.4M | — | +3.61% |
| Q3 2015 | 2015-09-30 | $60.3M | $108.2M | — | +3.17% |
| Q2 2015 | 2015-06-30 | $9.0M | $355.8M | — | +0.43% |
| Q1 2015 | 2015-03-31 | −$304.6M | −$365.4M | — | −16.87% |
| Q4 2014 | 2014-12-31 | −$159.7M | $225.9M | — | −5.61% |
| Q3 2014 | 2014-09-30 | −$48.0M | $256.3M | — | −1.54% |
| Q2 2014 | 2014-06-30 | −$346.8M | −$104.3M | — | −11.31% |
| Q1 2014 | 2014-03-31 | $60.9M | $90.4M | — | +1.92% |
| Q4 2013 | 2013-12-31 | −$385.5M | $20.6M | — | −11.18% |
| Q3 2013 | 2013-09-30 | −$304.2M | $43.7M | — | −9.70% |
| Q2 2013 | 2013-06-30 | −$242.5M | −$36.8M | — | −8.76% |
| Q1 2013 | 2013-03-31 | −$29.6M | −$107.2M | — | −1.17% |
| Q4 2012 | 2012-12-31 | −$406.1M | −$258.9M | — | −33.52% |
| Q3 2012 | 2012-09-30 | −$348.0M | −$163.4M | — | −11.49% |
| Q2 2012 | 2012-06-30 | −$205.7M | −$104.5M | — | −8.13% |
| Q1 2012 | 2012-03-31 | $77.6M | −$375.5M | −82.86% | +2.27% |
| Q4 2011 | 2011-12-31 | −$147.2M | $5.2M | — | −3.62% |
| Q3 2011 | 2011-09-30 | −$184.5M | −$176.8M | — | −5.23% |
| Q2 2011 | 2011-06-30 | −$101.3M | −$22.3M | — | −2.94% |
| Q1 2011 | 2011-03-31 | $453.1M | −$37.3M | −7.61% | +12.05% |
| Q4 2010 | 2010-12-31 | −$152.4M | −$157.7M | — | −5.07% |
| Q3 2010 | 2010-09-30 | −$7.7M | $4.4M | — | −0.26% |
| Q2 2010 | 2010-06-30 | −$79.0M | −$199.4M | — | −2.82% |
| Q1 2010 | 2010-03-31 | $490.4M | −$57.4M | −10.48% | +12.50% |
| Q4 2009 | 2009-12-31 | $5.3M | $1.73B | — | +0.15% |
| Q3 2009 | 2009-09-30 | −$12.1M | — | — | −0.51% |
| Q2 2009 | 2009-06-30 | $120.4M | — | — | +5.41% |
| Q1 2009 | 2009-03-31 | $547.8M | — | — | +19.64% |
| Q3 2008 | 2008-09-30 | −$1.73B | — | — | −40.80% |
Oneok free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$296.3M to $2.45B, a net increase of $2.74B. Oneok's latest reported quarter, Q2 2026, generated $1.44B in free cash flow, an increase of 85.57% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Oneok filings at SEC.gov ↗