ONEOK, Inc. (OKE) quarterly cash flow statement — complete operating, investing & financing history
ONEOK, Inc. (OKE) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 2.05B | 934M | 1.55B | 1.62B | 1.52B | 904M | 1.61B | 1.25B | 1.44B | 596M | 1.51B | 920M | 772M | 1.22B | 1.04B | 615.92M | 787M | 462.21M | 1.06B | 413.18M |
| Operating CF Margin % | 17.04% | 9.71% | 17.05% | 18.81% | 19.34% | 11.24% | 23.01% | 24.91% | 29.34% | 12.47% | 29.1% | 22.13% | 21.23% | 27.15% | 20.68% | 10.28% | 12.58% | 8.17% | 18.47% | 8.68% |
| Operating CF Growth % | 34.62% | 3.32% | -4.03% | 29.82% | 6.2% | 51.68% | 6.83% | 35.98% | 86.01% | -51.19% | 44.94% | 49.37% | -1.91% | 164.17% | -1.39% | 49.07% | 44.49% | -13.33% | 32.56% | 12.67% |
| Net Income | 966M | 776M | 978M | 940M | 853M | 691M | 1B | 693M | 780M | 639M | 688M | 454M | 468M | 1.05B | 484.92M | 431.75M | 414M | 391.17M | 379.37M | 392.02M |
| Depreciation & Amortization | 387M | 378M | 388M | 378M | 368M | 380M | 344M | 274M | 262M | 254M | 260M | 177M | 170M | 162M | 157.41M | 157.1M | 158M | 153.86M | 153.12M | 154.54M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53M | 0 | 0 | 0 | 54.1M | 0 |
| Deferred Taxes | 289M | 256M | 226M | 337M | 224M | 170M | 319M | 185M | 205M | 180M | 230M | 180M | 134M | 285M | 118.61M | 116.92M | 117M | 110.53M | 127.25M | 117.84M |
| Other Non-Cash Items | 55M | 129M | -13M | 27M | 25M | 7M | -242M | 33M | -14M | 25M | 2M | 35M | 25M | -256M | -6.63M | 317K | 20M | 23.95M | -17.77M | 18.97M |
| Working Capital Changes | 356M | -605M | -33M | -58M | 55M | -344M | 190M | 66M | 203M | -502M | 328M | 74M | -25M | -19M | 233.14M | -90.16M | 78M | -217.3M | 359.04M | -270.2M |
| Change in Receivables | 119M | -656M | -430M | -100M | 169M | -322M | -412M | 77M | 378M | 6M | -46M | -303M | 127M | 329M | 172.94M | 79.52M | -96M | -243.5M | 76.5M | -418.49M |
| Change in Inventory | 33M | -173M | -93M | -30M | -27M | -113M | -11M | 22M | 185M | -179M | 222M | -144M | 20M | 20M | 102.88M | -143K | -118M | -46.79M | 295.26M | -173.35M |
| Change in Payables | -225M | 810M | 314M | 56M | 20M | 281M | 359M | 13M | -229M | -29M | -100M | 481M | -206M | -237M | -322.62M | -272.19M | 184M | 385.08M | -133.65M | 392.38M |
| Cash from Investing | -782M | -1.01B | -1.11B | -1.13B | -814M | -694M | -4.78B | -498M | -762M | -578M | -645M | -5.41B | -400M | 47M | -275.38M | -321.07M | -299M | -243.71M | -189.87M | -150.86M |
| Capital Expenditures | -613M | -864M | -970M | -804M | -749M | -629M | -562M | -468M | -479M | -512M | -603M | -398M | -305M | -289M | -316.02M | -326.73M | -302M | -256.98M | -206.53M | -166.21M |
| CapEx % of Revenue | 5.09% | 8.98% | 10.7% | 9.31% | 9.5% | 7.82% | 8.03% | 9.32% | 9.79% | 10.71% | 11.63% | 9.57% | 8.39% | 6.43% | 6.28% | 5.45% | 4.83% | 4.54% | 3.62% | 3.49% |
| Acquisitions | 0 | 0 | -148M | -344M | -73M | -82M | -4.23B | -51M | -357M | 0 | -7M | -5.01B | -106M | 0 | 0 | -1M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1M | 40M | 9M | 14M | 8M | 17M | 9M | 28M | 80M | 26M | 64M | 3M | 11M | 336M | 40.64M | 6.66M | 3M | 13.27M | 16.66M | 15.35M |
| Cash from Financing | -1.28B | 167M | -1.56B | 612M | -755M | -802M | -2.56B | 5.67B | -703M | -291M | -809M | 4.66B | -946M | -808M | -567.06M | -408.41M | -367M | -350.29M | -943.19M | -412.36M |
| Debt Issued (Net) | -639M | 827M | -874M | 1.3B | 452M | -50M | -1.41B | 6.32B | -140M | 320M | -260M | 5.14B | -505M | -375M | -151.88M | 5M | 42M | 78M | -536.11M | 0 |
| Equity Issued (Net) | 0 | 0 | -45M | 0 | 0 | -30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.44M | 0 | 0 | 0 | 10.92M | 5.54M |
| Dividends Paid | -674M | -674M | -648M | -648M | -644M | -643M | -579M | -578M | -578M | -578M | -556M | -428M | -428M | -427M | -418.18M | -418.09M | -418M | -417M | -417.23M | -417.12M |
| Share Repurchases | 0 | 0 | -45M | 0 | 0 | -30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 31M | 14M | 9M | -42M | -563M | -79M | -576M | -65M | 15M | -33M | 7M | -46M | -13M | -6M | -29.43M | 4M | 9M | -11.29M | -777K | -780K |
| Net Change in Cash | -11M | 94M | -1.12B | 1.1B | -44M | -592M | -5.73B | 6.43B | -29M | -273M | 54M | 178M | -574M | 460M | 198.01M | -113.56M | 121M | -131.78M | -77.95M | -150.04M |
| Free Cash Flow | 1.44B | 70M | 576M | 820M | 776M | 275M | 1.05B | 783M | 951M | 84M | 905M | 522M | 467M | 932M | 724.43M | 289.19M | 485M | 205.23M | 848.59M | 246.97M |
| FCF Margin % | 11.95% | 0.73% | 6.35% | 9.5% | 9.84% | 3.42% | 14.99% | 15.59% | 19.43% | 1.76% | 17.46% | 12.55% | 12.84% | 20.72% | 14.4% | 4.83% | 7.75% | 3.63% | 14.85% | 5.19% |
| FCF Growth % | 85.57% | -74.55% | -45.09% | 4.73% | -18.4% | 227.38% | 15.91% | 50% | 103.64% | -90.99% | 24.93% | 80.5% | -3.71% | 354.12% | -14.63% | 17.09% | 22.08% | -42.44% | 61.77% | 1952.48% |
| FCF per Share | 2.28 | 0.11 | 0.91 | 1.31 | 1.24 | 0.45 | 1.79 | 1.33 | 1.62 | 0.14 | 1.55 | 1.14 | 1.04 | 2.08 | 1.61 | 0.65 | 1.08 | 0.46 | 1.90 | 0.55 |
| FCF Conversion (FCF/Net Income) | 2.13x | 1.21x | 1.58x | 1.73x | 1.81x | 1.42x | 1.75x | 1.81x | 1.84x | 0.93x | 2.19x | 2.03x | 1.65x | 1.16x | 2.15x | 1.43x | 1.90x | 1.18x | 2.78x | 1.05x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |