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

Oneok (OKE) posted Free Cash Flow of $70.0 million for Q1 2026, down 87.85% on a QoQ basis from $576.0 million in Q4 2025, and down 74.55% year-on-year from $275.0 million in Q1 2025.

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

Oneok has disclosed Free Cash Flow across 18 years of filings, most recently posting $70.0 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $70.0 million, down 74.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.2 billion (down 26.68% YoY), and the FY2025 annual result was $2.4 billion, down 14.65% from the prior year.
  • Free Cash Flow came in at $70.0 million for Q1 2026 at Oneok, down from $576.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for OKE reached as high as $1.0 billion in Q4 2024 and fell as low as $70.0 million in Q1 2026.
  • Median Free Cash Flow over the past 5 years was $576.0 million (2025), compared with a mean of $583.2 million.
  • Year-over-year, Free Cash Flow soared 352.43% in 2023 and plunged 90.99% in 2024.
  • Over 5 years, Free Cash Flow 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 slumped by 45.09% to $576.0 million in 2025, then slumped by 87.85% to $70.0 million in 2026.
  • Per Business Quant, the three latest OKE Free Cash Flow figures stand at $70.0 million (Q1 2026), $576.0 million (Q4 2025), and $820.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn -70.73 Mn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 1.36 Bn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - 486.00 Mn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn 1.46 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn -160.00 Mn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn 772.00 Mn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 70.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 879.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn -2.42 Bn
10 Plains All American Pipeline 15.72 Bn 15.54 Bn 977.00 Mn 288.00 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