ONEOK Cash Flow Statement
NYSE: OKEUtilitiesOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ONEOK free cash flow
In fiscal 2025, ONEOK generated $5.60 billion of operating cash flow and spent $3.15 billion on capital expenditures. That left free cash flow of $2.45 billion, a free-cash-flow margin of 7.3% of revenue. Free cash flow was down 14.6% from the prior year's $2.87 billion.
ONEOK returned $2.66 billion to shareholders: $2.58 billion in dividends and $75.0 million in share repurchases, equal to 109% of free cash flow. Free cash flow covered dividend payments 0.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
ONEOK cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.46B | 3.11B | 2.66B | 1.72B | 1.50B | 612.81M | 1.28B | 1.16B | 593.52M | 743.50M |
| Net Income growth (YoY) | +11.25% | +17.04% | +54.41% | +14.80% | +144.77% | -52.07% | +10.70% | +94.61% | -20.17% | +96.07% |
| Depreciation & Amortization | 1.51B | 1.13B | 769.00M | 626.00M | 622.00M | 578.66M | 476.54M | 428.56M | 406.33M | 391.58M |
| Stock-Based Compensation | 92.00M | 102.00M | 63.00M | 53.00M | 54.00M | 29.40M | 37.15M | 31.66M | 26.26M | 40.56M |
| Change in Working Capital | -275.00M | 180.00M | 163.00M | -236.00M | -94.00M | 90.76M | -92.83M | 102.32M | -271.48M | -10.12M |
| Operating Cash Flow | 5.60B | 4.89B | 4.42B | 2.91B | 2.55B | 1.90B | 1.95B | 2.19B | 1.32B | 1.35B |
| Capital Expenditures | -3.15B | -2.02B | -1.59B | -1.20B | -697.00M | -2.20B | -3.85B | -2.14B | -512.39M | -624.63M |
| Investing Cash Flow | -3.75B | -6.61B | -6.40B | -1.14B | -665.00M | -2.27B | -3.77B | -2.11B | -567.63M | -615.45M |
| Dividends Paid | -2.58B | -2.31B | -1.84B | -1.67B | -1.67B | -1.61B | -1.46B | -1.34B | -829.41M | -517.60M |
| Share Repurchases | -75.00M | -159.00M | 0 | 0 | — | — | — | — | — | — |
| Debt Issued | 2.99B | 7.09B | 5.30B | 869.00M | 0 | 3.24B | 4.19B | 1.80B | 1.19B | 1.00B |
| Debt Repaid | -2.98B | -2.00B | -1.30B | -896.00M | -605.00M | -1.46B | -1.06B | -932.65M | -994.78M | -1.11B |
| Financing Cash Flow | -2.50B | 2.12B | 2.10B | -1.69B | -2.26B | 875.00M | 1.83B | -97.05M | -959.46M | -586.52M |
| Net Change in Cash | -655.00M | 395.00M | 118.00M | 74.00M | -378.00M | 503.54M | 8.98M | -25.22M | -211.68M | 151.26M |
| Free Cash Flow | 2.45B | 2.87B | 2.83B | 1.70B | 1.85B | -296.31M | -1.90B | 45.24M | 803.02M | 728.59M |
This table shows 10 annual periods of ONEOK's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OKE's reporting calendar. What is a cash flow statement?