Oneok (9ZF) Cash flow

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Oneok Cash Flow

DE:9ZF's free cash flow for Q3 2026 was $442.00M. For the 2026 fiscal year, DE:9ZF's free cash flow was decreased by $-420.00M and operating cash flow was $1.38B. See a summary of the company’s cash flow.

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

Currency in USD