ONEOK Quarterly Cash Flow Statement
NYSE: OKEUtilitiesOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ONEOK free cash flow
In the quarter ended Jun 30, 2026, ONEOK generated $2.05 billion of operating cash flow and spent $613.0 million on capital expenditures. That left free cash flow of $1.44 billion, a free-cash-flow margin of 12.0% of revenue. Free cash flow was up 85.6% from the prior year's $776.0 million.
ONEOK returned $674.0 million to shareholders through dividends, equal to 47% of free cash flow. Free cash flow covered dividend payments 2.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
ONEOK cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 967.00M | 776.00M | 978.00M | 940.00M | 853.00M | 691.00M | 1.00B | 693.00M | 780.00M | 639.00M | 688.00M | 454.00M |
| Net Income growth (YoY) | +13.36% | +12.30% | -2.20% | +35.64% | +9.36% | +8.14% | +45.35% | +52.64% | +66.67% | -39.08% | +41.86% | +5.09% |
| Depreciation & Amortization | 387.00M | 378.00M | 388.00M | 378.00M | 368.00M | 380.00M | 344.00M | 274.00M | 262.00M | 254.00M | 260.00M | 177.00M |
| Change in Working Capital | -73.00M | -19.00M | -209.00M | -74.00M | 162.00M | -154.00M | -64.00M | 112.00M | 334.00M | -202.00M | 76.00M | 34.00M |
| Operating Cash Flow | 2.05B | 934.00M | 1.55B | 1.62B | 1.52B | 904.00M | 1.61B | 1.25B | 1.43B | 596.00M | 1.51B | 920.00M |
| Capital Expenditures | -613.00M | -864.00M | -970.00M | -804.00M | -749.00M | -629.00M | -562.00M | -468.00M | -479.00M | -512.00M | -603.00M | -398.00M |
| Investing Cash Flow | -782.00M | -1.01B | -1.11B | -1.13B | -814.00M | -694.00M | -4.78B | -498.00M | -756.00M | -578.00M | -645.00M | -5.41B |
| Dividends Paid | -674.00M | -674.00M | -648.00M | -648.00M | -644.00M | -643.00M | -579.00M | -578.00M | -578.00M | -578.00M | -556.00M | -428.00M |
| Share Repurchases | — | — | -45.00M | 0 | 0 | -30.00M | -159.00M | 0 | 0 | 0 | — | — |
| Debt Issued | — | — | 0 | — | — | — | 112.00M | 6.98B | 0 | 0 | 0 | 5.24B |
| Debt Repaid | -491.00M | 0 | -1.69B | -482.00M | -553.00M | -250.00M | -1.52B | -484.00M | 0 | 0 | -260.00M | -100.00M |
| Financing Cash Flow | -1.28B | 167.00M | -1.56B | 612.00M | -755.00M | -802.00M | -2.56B | 5.67B | -703.00M | -291.00M | -809.00M | 4.66B |
| Net Change in Cash | -11.00M | 94.00M | -1.12B | 1.10B | -44.00M | -592.00M | -5.73B | 6.43B | -29.00M | -273.00M | 54.00M | 178.00M |
| Free Cash Flow | 1.44B | 70.00M | 576.00M | 820.00M | 776.00M | 275.00M | 1.05B | 783.00M | 951.00M | 84.00M | 905.00M | 522.00M |
This table shows 12 quarterly periods of ONEOK's cash flow statement, from Q2 2026 back to Q3 2023, 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?