TickerFacts.

Oneok Inc (OKE): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$2.45B
Year ended 2025-12-31
$2.91B
Trailing 12 months to 2026-06-30
+12.8%
3-year compound annual growth
$2.87B2007-12-31: $145.96M2008-12-31: -$997.46M2009-12-31: $661.45M2010-12-31: $251.29M2011-12-31: $20.10M2012-12-31: -$882.16M2013-12-31: -$961.82M2014-12-31: -$493.54M2015-12-31: -$165.48M2016-12-31: $728.59M2017-12-31: $803.02M2018-12-31: $45.24M2019-12-31: -$1.90B2020-12-31: -$296.31M2021-12-31: $1.85B2022-12-31: $1.70B2023-12-31: $2.83B2024-12-31: $2.87B2025-12-31: $2.45B$2.45B
2007-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$2.45B-14.6%2026-02-24, From 2025-01-01
2024-12-31$2.87B+1.5%2026-02-24, From 2024-01-01
2023-12-31$2.83B+65.8%2026-02-24, From 2023-01-01
2022-12-31$1.70B-7.8%2025-02-25, From 2022-01-01
2021-12-31$1.85Bn/m2024-02-27, From 2021-01-01
2020-12-31-$296.31Mn/m2023-02-28, From 2020-01-01
2019-12-31-$1.90Bn/m2022-03-01, From 2019-01-01
2018-12-31$45.24M-94.4%2021-02-23, From 2018-01-01
2017-12-31$803.02M+10.2%2020-02-25, From 2017-01-01
2016-12-31$728.59Mn/m2019-02-26, From 2016-01-01
2015-12-31-$165.48Mn/c2018-02-27, From 2015-01-01
2014-12-31-$493.54Mn/m2017-02-28, From 2014-01-01
2013-12-31-$961.82Mn/m2016-02-23, From 2013-01-01
2012-12-31-$882.16Mn/m2015-02-25, From 2012-01-01
2011-12-31$20.10M-92.0%2014-02-25, From 2011-01-01
2010-12-31$251.29M-62.0%2013-02-26, From 2010-01-01
2009-12-31$661.45Mn/m2012-02-21, From 2009-01-01
2008-12-31-$997.46Mn/m2011-02-22, From 2008-01-01
2007-12-31$145.96Mn/a2010-10-12, From 2007-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Natural Gas Transmisison & Distribution), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Oneok Inc (OKE)2025-12-31$2.45B-14.6%
Centuri Holdings, Inc. (CTRI)2025-12-28-$8.20Mn/m
Southwest Gas Holdings, Inc. (SWX)2025-12-31-$251.79Mn/m
Chesapeake Utilities Corp (CPK)2025-12-31-$214.90Mn/m
RGC Resources Inc (RGCO)2025-09-30$8.22Mn/m
NextDecade Corp (NEXT)2025-12-31-$5.02Bn/m

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