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Oneok Inc (OKE)
NYSE:OKE
US Market

Oneok (OKE) Cash flow

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Oneok Cash Flow

OKE's free cash flow for Q4 2025 was $576.00M. For the 2025 fiscal year, OKE's free cash flow was decreased by $-420.00M and operating cash flow was $1.55B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 5.60B$ 4.89B$ 4.42B$ 2.91B$ 2.55B
Investing Cash Flow
$ -3.75B$ -6.61B$ -6.40B$ -1.14B$ -665.29M
Financing Cash Flow
$ -2.50B$ 2.12B$ 2.10B$ -1.69B$ -2.26B
End Cash Position
$ 78.00M$ 733.00M$ 338.00M$ 220.23M$ 146.39M
Free Cash Flow
$ 2.45B$ 2.87B$ 2.83B$ 1.70B$ 1.85B
Currency in USD

Oneok Cash Flow