The table below shows ONEOK INC /NEW/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Operating cash flow
$934.00M
$904.00M
$596.00M
-
-
$1.22B
Capital expenditure
$864.00M
$629.00M
$512.00M
$398.00M
$305.00M
$289.00M
Investing cash flow
-$1.01B
-$694.00M
-$578.00M
-
-
$47.00M
Dividends paid
$674.00M
$643.00M
$578.00M
-
-
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.
