Oneok (OKE) Free Cash Flow (2009 - 2026)

Oneok (OKE) recorded quarterly Free Cash Flow of $70.0 million in Q1 2026, down 87.85% quarter-over-quarter from $576.0 million in Q4 2025, and down 74.55% on a YoY basis from $275.0 million in Q1 2025.

Oneok (OKE) Free Cash Flow (2009 - 2026) Analysis & Trends

Oneok's Free Cash Flow history runs 18 years deep, the most recent figure standing at $70.0 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 74.55% year-over-year to $70.0 million; the TTM figure through Mar 2026 stood at $2.2 billion (down 26.68% YoY), while the FY2025 annual figure was $2.4 billion, down 14.65% from the prior year.
  • Free Cash Flow was $70.0 million for Q1 2026 at Oneok, down from $576.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.0 billion in Q4 2024 to a low of $70.0 million in Q1 2026.
  • Historically, Free Cash Flow has averaged $583.2 million across 5 years, with a median of $576.0 million in 2025.
  • The sharpest annual moves came in 2023 and 2024: Free Cash Flow surged 352.43% in 2023, then sank 90.99% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $724.0 million in 2022, then grew by 25.0% to $905.0 million in 2023, then rose by 15.91% to $1.0 billion in 2024, then plunged by 45.09% to $576.0 million in 2025, then plunged by 87.85% to $70.0 million in 2026.
  • The last three Free Cash Flow figures came in at $70.0 million (Q1 2026), $576.0 million (Q4 2025), and $820.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn -70.73 Mn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - 486.00 Mn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 1.36 Bn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn 1.46 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - -
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn 772.00 Mn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn -160.00 Mn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 70.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn 392.96 Mn
10 Cheniere Energy 50.33 Bn 52.53 Bn 5.86 Bn 344.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 70.00 Mn
Mar 31, 2026 70.00 Mn
Dec 31, 2025 576.00 Mn
Dec 31, 2025 576.00 Mn
Sep 30, 2025 820.00 Mn
Sep 30, 2025 820.00 Mn
Jun 30, 2025 776.00 Mn
Jun 30, 2025 776.00 Mn
Mar 31, 2025 275.00 Mn
Mar 31, 2025 275.00 Mn
Dec 31, 2024 1.05 Bn
Dec 31, 2024 1.05 Bn
Sep 30, 2024 783.00 Mn
Sep 30, 2024 783.00 Mn
Jun 30, 2024 951.00 Mn
Jun 30, 2024 951.00 Mn
Mar 31, 2024 84.00 Mn
Mar 31, 2024 84.00 Mn
Dec 31, 2023 905.00 Mn
Dec 31, 2023 905.00 Mn