DE:ONK's free cash flow for Q3 2023 was $522.00M. For the 2023 fiscal year, DE:ONK's free cash flow was decreased by $-145.52M and operating cash flow was $920.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 3.95B	$ 2.91B	$ 2.55B	$ 1.90B	$ 1.95B	$ 2.19B
Investing Cash Flow	$ -6.03B	$ -1.14B	$ -665.29M	$ -2.27B	$ -3.77B	$ -2.11B
Financing Cash Flow	$ 2.34B	$ -1.69B	$ -2.26B	$ 875.00M	$ 1.83B	$ -97.05M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ -582.64M	$ 220.23M	$ 146.39M	$ 524.50M	$ 20.96M	$ 11.97M
Income Tax Paid Supplemental Data	$ 58.94M	$ 58.94M	$ 8.86M	$ 342.00K	$ 2.69M	$ 2.23M
Interest Paid Supplemental Data	$ 581.66M	$ 581.66M	$ 691.90M	$ 760.98M	$ 435.17M	$ 418.24M
Issuance Of Capital Stock	$ 32.44M	$ 32.44M	$ 32.79M	$ 969.76M	$ 29.04M	$ 1.20B
Issuance Of Debt	$ 4.11B	$ -26.42M	$ -604.89M	$ 3.24B	$ 4.19B	$ 1.80B
Repayment Of Debt	$ -1.94B	$ -895.81M	$ -604.89M	$ -1.46B	$ -1.06B	$ -932.65M
Free Cash Flow	$ 2.65B	$ 1.70B	$ 1.85B	$ -296.31M	$ -1.90B	$ 45.24M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Oneok Cash Flow

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