ONEOK Free Cash Flow 2012-2026 | OKE

ONEOK annual/quarterly free cash flow history and growth rate from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
  • ONEOK free cash flow for the quarter ending March 31, 2026 was 0.00, a year-over-year.
  • ONEOK free cash flow for the twelve months ending March 31, 2026 was , a year-over-year.
  • ONEOK annual free cash flow for 2025 was $0B, a 100% decline from 2024.
  • ONEOK annual free cash flow for 2024 was $2.867B, a 1.45% increase from 2023.
  • ONEOK annual free cash flow for 2023 was $2.826B, a 65.85% increase from 2022.
Unlock Macrotrends Premium
40 years of data
Faster, ad-free pages
Unlimited data exports
Full-width charts
ONEOK Annual Free Cash Flow
2025
2024 2,867.00
2023 2,826.00
2022 1,704.00
2021 1,849.00
2020 -296.31
2019 -1,901.57
2018 45.24
2017 803.02
2016 754.01
2015 -161.66
2014 -485.72
2013 -948.20
2012 -869.92
2011 21.39
ONEOK Quarterly Free Cash Flow
2025-12-31
2025-09-30 1,871.00
2025-06-30 1,051.00
2025-03-31 275.00
2024-12-31 2,867.00
2024-09-30 1,818.00
2024-06-30 1,035.00
2024-03-31 84.00
2023-12-31 2,826.00
2023-09-30 1,921.00
2023-06-30 1,399.00
2023-03-31 932.00
2022-12-31 1,704.00
2022-09-30 980.00
2022-06-30 691.00
2022-03-31 206.00
2021-12-31 1,849.00
2021-09-30 1,000.83
2021-06-30 753.86
2021-03-31 356.58
2020-12-31 -296.31
2020-09-30 -820.88
2020-06-30 -807.54
2020-03-31 -526.96
2019-12-31 -1,901.57
2019-09-30 -1,412.49
2019-06-30 -752.21
2019-03-31 -536.10
2018-12-31 45.24
2018-09-30 207.85
2018-06-30 388.28
2018-03-31 231.10
2017-12-31 803.02
2017-09-30 607.48
2017-06-30 448.88
2017-03-31 156.65
2016-12-31 754.01
2016-09-30 449.60
2016-06-30 216.58
2016-03-31 49.11
2015-12-31 -161.66
2015-09-30 -232.07
2015-06-30 -294.84
2015-03-31 -304.46
2014-12-31 -485.72
2014-09-30 -331.46
2014-06-30 -285.58
2014-03-31 60.95
2013-12-31 -948.20
2013-09-30 -574.59
2013-06-30 -268.72
2013-03-31 -26.97
2012-12-31 -869.92
2012-09-30 -474.13
2012-06-30 -126.26
2012-03-31 78.17
2011-12-31 21.39
2011-09-30 168.26
2011-06-30 352.62
Sector Industry Market Cap Revenue
Oils/Energy Oil & Gas - Production and Pipelines MLP $54.315B $33.629B
ONEOK Inc. is an energy company engaged in natural gas and natural gas liquids (NGL) businesses. Its operations are divided into 3 reportable business segments: Natural Gas Gathering & Processing, Natural Gas Liquids and Natural Gas Pipelines. The Natural Gas Gathering & Processing segment provides nondiscretionary services to producers that include gathering and processing of natural gas produced from crude oil and natural gas wells. This segment gathers and processes natural gas in the Mid-Continent region. The Natural Gas Liquids segment owns and operates facilities primarily in Oklahoma, Kansas, Texas, New Mexico and the Rocky Mountain region where it provides nondiscretionary services to producers of NGLs. The Natural Gas Pipelines segment owns and operates regulated natural gas transmission pipelines and natural gas storage facilities. Other and eliminations is a non-operating segment consisting of the operating and leasing operations of the company's headquarters building and related parking facility.
Stock Name Country Market Cap PE Ratio
Enterprise Products Partners (EPD) United States $80.742B 14.04
Energy Transfer LP (ET) United States $66.020B 15.86
Plains All American Pipeline (PAA) United States $15.352B 14.13
Delek Logistics Partners (DKL) United States $2.665B 15.15
NextDecade (NEXT) United States $1.998B 0.00
Summit Midstream Partners, LP (SMC) United States $0.546B 0.00