ONEOK, Inc. (OKE)
NYSE · Energy
ONEOK, Inc. Cash Flow 2007–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Operating Cash Flow | 5.60B | 4.89B | 4.42B | 2.91B | 2.55B | 1.90B | 1.95B | 2.19B | 1.32B | 1.35B | 1.02B | 1.29B | 1.29B | 984.0M | 1.36B | 834.0M | 1.45B | 475.7M | 1.03B |
| Depreciation & Amort. | 1.51B | 1.13B | 769.0M | 626.0M | 622.0M | 578.7M | 476.5M | 428.6M | 406.3M | 391.6M | 354.6M | 294.7M | 239.3M | 205.3M | 312.2M | 307.2M | 288.9M | 243.9M | 228.0M |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | 3.15B | 2.02B | 1.59B | 1.20B | 697.0M | 2.20B | 3.85B | 2.14B | 512.4M | 624.6M | 1.19B | 1.78B | 2.26B | 1.87B | 1.34B | 582.7M | 791.2M | 1.47B | 883.7M |
| Free Cash Flow | 2.45B | 2.87B | 2.83B | 1.70B | 1.85B | -296.3M | -1.90B | 45.2M | 803.0M | 728.6M | -165.5M | -493.5M | -961.8M | -882.2M | 20.1M | 251.3M | 661.4M | -997.5M | 146.0M |
| Financing Activities | |||||||||||||||||||
| Dividends Paid | 2.58B | 2.31B | 1.84B | 1.67B | 1.67B | 1.61B | 1.46B | 1.34B | 829.4M | 517.6M | 509.2M | 443.8M | 304.7M | 262.0M | 227.0M | 193.5M | 172.8M | 162.8M | 150.2M |
| Stock Buybacks | 75.0M | 159.0M | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 150.0M | 300.1M | 7,000 | 254,000 | 29,000 | 390.2M |
ONEOK, Inc. Cash Flow — FAQ
ONEOK, Inc. (OKE) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see OKE's cash flow history?
The chart and table above show ONEOK, Inc.'s cash flow by year and by quarter, including the growth rate.