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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |