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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 Q3 2025 was $820.00M. For the 2025 fiscal year, OKE's free cash flow was decreased by $41.00M and operating cash flow was $1.62B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.89B$ 4.42B$ 2.91B$ 2.55B$ 1.90B
Investing Cash Flow
$ -6.61B$ -6.40B$ -1.14B$ -665.29M$ -2.27B
Financing Cash Flow
$ 2.12B$ 2.10B$ -1.69B$ -2.26B$ 875.00M
End Cash Position
$ 733.00M$ 338.00M$ 220.23M$ 146.39M$ 524.50M
Free Cash Flow
$ 2.87B$ 2.83B$ 1.70B$ 1.85B$ -296.31M
Currency in USD

Oneok Cash Flow