Oneok OKE
NYSE OKE
$95.43 -0.32 (-0.33%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Oneok (OKE) posted Free Cash Flow of $1.4 billion for Q2 2026, up 1957.14% on a QoQ basis from $70.0 million in Q1 2026, and up 85.57% year-over-year from $776.0 million in Q2 2025.

Analysis

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

Oneok has reported Free Cash Flow for 18 years, with the latest figure at $1.4 billion in Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 85.57% year-over-year to $1.4 billion in Q2 2026; TTM through Jun 2026 was $2.9 billion, a 0.8% increase from a year earlier, with the FY2025 full-year figure at $2.4 billion, down 14.65% from the prior year.
  • Free Cash Flow was $1.4 billion for Q2 2026 at Oneok, up from $70.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $1.4 billion in Q2 2026, with the low at $70.0 million in Q1 2026.
  • Average Free Cash Flow over 5 years is $630.8 million, with a median of $650.0 million recorded in 2022.
  • The sharpest annual moves came in 2023 and 2024: Free Cash Flow soared 352.43% in 2023, then plunged 90.99% in 2024.
  • Over 5 years, Free Cash Flow stood at $724.0 million in 2022, then increased by 25.0% to $905.0 million in 2023, then gained by 15.91% to $1.0 billion in 2024, then tumbled by 45.09% to $576.0 million in 2025, then surged by 150.0% to $1.4 billion in 2026.
  • The last three Free Cash Flow figures came in at $1.4 billion (Q2 2026), $70.0 million (Q1 2026), and $576.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Kinder Morgan 111.69 Bn 112.81 Bn 3.07 Bn 978.00 Mn
2 Enterprise Products Partners 84.07 Bn 83.21 Bn - 2.02 Bn
3 Energy Transfer 74.03 Bn 73.00 Bn 7.40 Bn 2.71 Bn
4 Tc Energy 65.16 Bn 64.62 Bn 1.80 Bn 2.66 Bn
5 Targa Resources 62.18 Bn 62.19 Bn 2.14 Bn 431.20 Mn
6 Mplx 60.51 Bn 59.48 Bn 2.73 Bn 877.00 Mn
7 Oneok 60.16 Bn 60.09 Bn 2.81 Bn 1.44 Bn
8 Enbridge 54.38 Bn 54.88 Bn 5.23 Bn 821.24 Mn
9 Pembina Pipeline 28.12 Bn 27.76 Bn 933.00 Mn 1.12 Bn
10 Gas Transporter Of The South 21.92 Bn -3,019.13 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.44 Bn
Mar 31, 2026 70.00 Mn
Dec 31, 2025 576.00 Mn
Sep 30, 2025 820.00 Mn
Jun 30, 2025 776.00 Mn
Mar 31, 2025 275.00 Mn
Dec 31, 2024 1.05 Bn
Sep 30, 2024 783.00 Mn
Jun 30, 2024 951.00 Mn
Mar 31, 2024 84.00 Mn
Dec 31, 2023 905.00 Mn
Sep 30, 2023 522.00 Mn
Jun 30, 2023 467.00 Mn
Mar 31, 2023 932.00 Mn
Dec 31, 2022 724.00 Mn
Sep 30, 2022 289.00 Mn
Jun 30, 2022 485.00 Mn
Mar 31, 2022 206.00 Mn
Dec 31, 2021 848.17 Mn
Sep 30, 2021 246.97 Mn