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

Oneok's (OKE) quarterly Free Cash Flow came in at $70.0 million in Q1 2026, down 74.55% year-on-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.

  • On a quarterly basis, Free Cash Flow fell 74.55% year-over-year to $70.0 million in Q1 2026; TTM through Mar 2026 was $2.2 billion, a 26.68% decrease from a year earlier, with the FY2025 full-year figure at $2.4 billion, down 14.65% from the prior year.
  • Free Cash Flow retreated to $70.0 million in Q1 2026 per OKE's latest filing, from $576.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.0 billion in Q4 2024 and bottomed 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.
  • Across the five-year window, Free Cash Flow jumped 352.43% in 2023 and sank 90.99% in 2024, its largest moves.
  • Year by year, 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 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 98.91 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn 12.71 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn 978.00 Mn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn -70.73 Mn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - 486.00 Mn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn 1.36 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn 1.46 Bn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn -160.00 Mn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 70.00 Mn
10 Mplx 58.39 Bn 56.89 Bn 1.95 Bn 772.00 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