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Oneok (OKE) Free Cash Flow (2016 - 2025)

Oneok has reported Free Cash Flow over the past 17 years, most recently at $576.0 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $576.0 million for Q4 2025, down 45.09% from a year ago — trailing twelve months through Dec 2025 was $2.4 billion (down 14.65% YoY), and the annual figure for FY2025 was $2.4 billion, down 14.65%.
  • Free Cash Flow for Q4 2025 was $576.0 million at Oneok, down from $820.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for OKE hit a ceiling of $1.0 billion in Q4 2024 and a floor of $84.0 million in Q1 2024.
  • Median Free Cash Flow over the past 5 years was $549.0 million (2023), compared with a mean of $584.6 million.
  • Biggest five-year swings in Free Cash Flow: soared 1952.48% in 2021 and later crashed 90.99% in 2024.
  • Oneok's Free Cash Flow stood at $848.2 million in 2021, then dropped by 14.64% to $724.0 million in 2022, then increased by 25.0% to $905.0 million in 2023, then grew by 15.91% to $1.0 billion in 2024, then tumbled by 45.09% to $576.0 million in 2025.
  • The last three reported values for Free Cash Flow were $576.0 million (Q4 2025), $820.0 million (Q3 2025), and $776.0 million (Q2 2025) per Business Quant data.