Oneok (OKE) Free Cash Flow (2009 - 2026)
Oneok (OKE) posted quarterly Free Cash Flow of $70.0 million for Q1 2026, down 74.55% year-over-year from $275.0 million in Q1 2025, and down 87.85% quarter-over-quarter from $576.0 million in Q4 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 for Q1 2026 stood at $70.0 million, down from $576.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $1.0 billion in Q4 2024, with the low at $70.0 million in Q1 2026.
- The 5-year median for Free Cash Flow is $576.0 million (2025), against an average of $583.2 million.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow jumped 352.43% in 2023, then plunged 90.99% in 2024.
- Oneok's Free Cash Flow stood at $724.0 million in 2022, then climbed by 25.0% to $905.0 million in 2023, then increased by 15.91% to $1.0 billion in 2024, then tumbled by 45.09% to $576.0 million in 2025, then tumbled by 87.85% to $70.0 million in 2026.
- Business Quant data shows OKE's Free Cash Flow at $70.0 million in Q1 2026, $576.0 million in Q4 2025, and $820.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 978.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 821.24 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 2.02 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 2.71 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.89 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 877.00 Mn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 1.44 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 431.20 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 398.00 Mn |
| 10 | Venture Global | 34.09 Bn | 30.87 Bn | 2.92 Bn | -1.65 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.44 Bn |
| Jun 30, 2026 | 1.44 Bn |
| 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 |