Annual FCF
$2.92B$43.00M+1.50%
Summary
- Current Value
- As of today, OKE annual free cash flow is $2.92B, up +1.50% on
- Historical Performance
- OKE annual free cash flow is up +56.20% over the past 3 years, and up +261.50% over the past 5 years
- All-Time High Comparison
- OKE annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- OKE annual free cash flow is +69.30% above its 3-year low of $1.72B reached on an earlier date
- Sector Comparison
- OKE annual free cash flow is higher than 88.66% of companies in Energy sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $2.92B | +1.5% | +56.2% | +261.5% | +341.3% | |
| Quarterly Free Cash Flow | $820.00M | +1.6% | +179.1% | +9078.4% | +10000.0% | |
| TTM Free Cash Flow | $2.92B | +3.8% | +58.0% | +328.7% | +613.2% | |
| Price | $77.74 | -22.7% | +13.9% | +84.6% | +202.3% | |
| Annual Cash From Operations | $4.94B | +10.5% | +92.5% | +142.0% | +240.1% | |
| Annual CAPEX | $2.02B | +26.7% | +190.0% | -47.5% | +155.4% | |
| Annual Dividends Paid | $2.31B | +25.8% | +38.7% | +58.7% | +1238.7% | |
| Annual Net Income | $3.11B | +17.0% | +107.5% | +143.4% | +533.5% | |
| Annual Revenue | $21.64B | +23.8% | +25.3% | +113.9% | +91.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.92B | at high | |
| 5Y | $2.92B | at high | |
| All | $2.92B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.72B | N/A | +69.3% |
| 5Y | -$264.51M | N/A | +1203.6% |
| All | -$1.81B | +261.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of OKE?
As of today, OKE annual free cash flow is $2.92B
What is 1-year change in OKE annual free cash flow?
OKE annual free cash flow is up +1.50% year-over-year
What is 3-year change in OKE annual free cash flow?
OKE annual free cash flow is up +56.20% over the past 3 years
How far is OKE annual free cash flow from its all-time high?
OKE annual free cash flow is currently at its all-time high
How does OKE annual free cash flow rank versus sector peers?
OKE annual free cash flow is higher than 88.66% of companies in Energy sector
When is OKE next annual earnings release?
The next annual earnings release for OKE is on
Quarterly FCF
$820.00M$44.00M+5.67%
Summary
- Current Value
- As of today, OKE quarterly free cash flow is $820.00M, up +5.67% on
- Historical Performance
- OKE quarterly free cash flow is up +1.61% year-over-year, and up +179.07% over the past 3 years
- All-Time High Comparison
- OKE quarterly free cash flow is currently -21.61% below its historical high of $1.05B set on
- 3-Year Low Comparison
- OKE quarterly free cash flow is +652.29% above its 3-year low of $109.00M reached on
- Sector Comparison
- OKE quarterly free cash flow is higher than 89.38% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $820.00M | +5.7% | +1.6% | +179.1% | +9078.4% | |
| Annual Free Cash Flow | $2.92B | – | +1.5% | +56.2% | +261.5% | |
| TTM Free Cash Flow | $2.92B | +0.5% | +3.8% | +58.0% | +328.7% | |
| Price | $77.74 | +12.5% | -22.7% | +13.9% | +84.6% | |
| Quarterly Cash From Operations | $1.62B | +6.5% | +27.4% | +161.7% | +337.8% | |
| Quarterly CAPEX | $804.00M | +7.3% | +71.8% | +146.1% | +111.6% | |
| Quarterly Dividends Paid | $648.00M | +0.6% | +12.1% | +55.0% | +55.9% | |
| Quarterly Net Income | $940.00M | +10.2% | +35.6% | +117.7% | +201.0% | |
| Quarterly Revenue | $8.63B | +9.5% | +71.9% | +44.1% | +297.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | N/A | -21.6% |
| 3Y | $1.05B | -21.6% | |
| 5Y | $1.05B | -21.6% | |
| All | $1.05B | -21.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $275.00M | +198.2% | |
| 3Y | $109.00M | +652.3% | |
| 5Y | $109.00M | +652.3% | |
| All | -$655.36M | +225.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of OKE?
As of today, OKE quarterly free cash flow is $820.00M
What is OKE quarterly free cash flow most recent change?
OKE quarterly free cash flow was up +5.67% on September 30, 2025
What is 1-year change in OKE quarterly free cash flow?
OKE quarterly free cash flow is up +1.61% year-over-year
How far is OKE quarterly free cash flow from its all-time high?
OKE quarterly free cash flow is currently -21.61% below its historical high of $1.05B set on December 31, 2024
How does OKE quarterly free cash flow rank versus sector peers?
OKE quarterly free cash flow is higher than 89.38% of companies in Energy sector
When is OKE next earnings release?
The next earnings release for OKE is on
TTM FCF
$2.92B$13.00M+0.45%
Summary
- Current Value
- As of today, OKE TTM free cash flow is $2.92B, up +0.45% on
- Historical Performance
- OKE TTM free cash flow is up +3.81% year-over-year, and up +58.00% over the past 3 years
- All-Time High Comparison
- OKE TTM free cash flow is currently -5.45% below its historical high of $3.09B set on
- 3-Year Low Comparison
- OKE TTM free cash flow is +69.18% above its 3-year low of $1.72B reached on an earlier date
- Sector Comparison
- OKE TTM free cash flow is higher than 89.82% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $2.92B | +0.5% | +3.8% | +58.0% | +328.7% | |
| Annual Free Cash Flow | $2.92B | – | +1.5% | +56.2% | +261.5% | |
| Quarterly Free Cash Flow | $820.00M | +5.7% | +1.6% | +179.1% | +9078.4% | |
| Price | $77.74 | +12.5% | -22.7% | +13.9% | +84.6% | |
| TTM Cash From Operations | $5.66B | +6.6% | +16.2% | +92.6% | +222.1% | |
| TTM CAPEX | $2.74B | +13.9% | +33.1% | +151.2% | -9.5% | |
| TTM Dividends Paid | $2.51B | +2.9% | +9.8% | +50.5% | +60.4% | |
| TTM Net Income | $3.48B | +7.6% | +24.4% | +115.5% | +457.4% | |
| TTM Revenue | $31.56B | +12.9% | +58.8% | +33.7% | +269.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.09B | -5.5% | |
| 3Y | $3.09B | -5.5% | |
| 5Y | $3.09B | -5.5% | |
| All | $3.09B | -5.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.90B | +0.5% | |
| 3Y | $1.72B | N/A | +69.2% |
| 5Y | -$264.51M | N/A | +1202.8% |
| All | -$1.92B | +251.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of OKE?
As of today, OKE TTM free cash flow is $2.92B
What is OKE TTM free cash flow most recent change?
OKE TTM free cash flow was up +0.45% on September 30, 2025
What is 1-year change in OKE TTM free cash flow?
OKE TTM free cash flow is up +3.81% year-over-year
How far is OKE TTM free cash flow from its all-time high?
OKE TTM free cash flow is currently -5.45% below its historical high of $3.09B set on March 31, 2025
How does OKE TTM free cash flow rank versus sector peers?
OKE TTM free cash flow is higher than 89.82% of companies in Energy sector
When is OKE next earnings release?
The next earnings release for OKE is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- OKE Official Website www.oneok.com/
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1039684/000103968425000123/0001039684-25-000123-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1039684/000103968425000036/0001039684-25-000036-index.htm
- OKE Profile on Yahoo Finance finance.yahoo.com/quote/OKE
- OKE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/oke