The table below shows ONEOK INC /NEW/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$5.60B
$4.89B
$4.42B
$2.91B
$2.55B
$1.90B
Capital expenditure
$3.15B
$2.02B
$1.59B
$1.20B
$697.00M
$2.20B
Investing cash flow
-$3.75B
-$6.61B
-$6.40B
-$1.14B
-$665.00M
-$2.27B
Dividends paid
$2.58B
$2.31B
$1.84B
$1.67B
$1.67B
OKE operating cash flow (10-K history)
ONEOK INC /NEW/ reported operating cash flow of $5.60B for fiscal year 2025. That is up 14.5% from $4.89B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.35B (FY 2016) to $5.60B. Figures come from the company's audited annual reports as filed with the SEC.
