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Oneok (ONK) Cash flow

Oneok Cash Flow

CH:ONK's free cash flow for Q3 2026 was $442.00M. For the 2026 fiscal year, CH:ONK's free cash flow was decreased by $-937.00M and operating cash flow was $1.38B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 5.60B$ 4.89B$ 4.42B$ 2.91B$ 2.55B
$ -3.75B$ -6.61B$ -6.40B$ -1.14B$ -665.29M
$ -2.50B$ 2.12B$ 2.10B$ -1.69B$ -2.26B
$ 78.00M$ 733.00M$ 338.00M$ 220.23M$ 146.39M
$ 2.45B$ 2.87B$ 2.83B$ 1.70B$ 1.85B

Currency in USD

Oneok Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing