The cash flow of ONEOK INC /NEW/ over the past 10 years
Chart ONEOK INC /NEW/: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ONEOK INC /NEW/'s operating cash flow was $5.6B and its capital expenditures $3.15B, leaving free cash flow of $2.45B. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$1.9B in fiscal 2019 to $2.87B in fiscal 2024. Capital expenditures were highest in fiscal 2019, at $3.85B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $5.6B | $3.15B | $2.45B |
| 2024ended Dec 31, 2024 | $4.89B | $2.02B | $2.87B |
| 2023ended Dec 31, 2023 | $4.42B | $1.59B | $2.83B |
| 2022ended Dec 31, 2022 | $2.91B | $1.2B | $1.7B |
| 2021ended Dec 31, 2021 | $2.55B | $697M | $1.85B |
| 2020ended Dec 31, 2020 | $1.9B | $2.2B | -$296.31M |
| 2019ended Dec 31, 2019 | $1.95B | $3.85B | -$1.9B |
| 2018ended Dec 31, 2018 | $2.19B | $2.14B | $45.24M |
| 2017ended Dec 31, 2017 | $1.32B | $512.39M | $803.02M |
| 2016ended Dec 31, 2016 | $1.35B | $624.63M | $728.59M |
Fiscal years as ONEOK INC /NEW/ reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ONEOK INC /NEW/
- The revenue of ONEOK INC /NEW/
- The profitability of ONEOK INC /NEW/
- The debt of ONEOK INC /NEW/
- The dividends of ONEOK INC /NEW/
- All of ONEOK INC /NEW/'s financials, charted
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Not investment advice. This page shows what ONEOK INC /NEW/ filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.