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Oneok (OKE) Free Cash Flow (2016 - 2026)

Oneok has reported Free Cash Flow over the past 18 years, most recently at $70.0 million for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 74.55% year-over-year to $70.0 million; the TTM value through Mar 2026 reached $2.2 billion, down 26.68%, while the annual FY2025 figure was $2.4 billion, 14.65% down from the prior year.
  • Free Cash Flow for Q1 2026 was $70.0 million at Oneok, down from $576.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $1.0 billion in Q4 2024 and troughed at $70.0 million in Q1 2026.
  • A 5-year average of $583.2 million and a median of $576.0 million in 2025 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: surged 352.43% in 2023 and later plummeted 90.99% in 2024.
  • Year by year, Free Cash Flow stood at $724.0 million in 2022, then rose by 25.0% to $905.0 million in 2023, then increased by 15.91% to $1.0 billion in 2024, then crashed by 45.09% to $576.0 million in 2025, then crashed by 87.85% to $70.0 million in 2026.
  • Business Quant data shows Free Cash Flow for OKE at $70.0 million in Q1 2026, $576.0 million in Q4 2025, and $820.0 million in Q3 2025.