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Oneok cash flow statement

In fiscal 2025, Oneok's operations generated $5.60bn of cash; it spent $3.15bn on capital projects, leaving free cash flow of $2.45bn. It returned $2.58bn in dividends and $75.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations1,4538341,3569841,2951,2861,0231,3531,3152,1871,9471,8992,5462,9064,4214,8885,5995,912
Depreciation and amortisation2893073122052392953553924064294775796226267691,1341,5141,548
Stock-based pay23246637462616412632372954536310292—
Capital spending7915831,3361,8662,2571,7791,1886255122,1413,8482,1956971,2021,5952,0213,1523,384
Free cash flow66125120−882−962−494−16572980345−1,902−2961,8491,7042,8262,8672,4472,528
Free cash flow after stock pay638227−46−919−1,008−520−18268877714−1,939−3261,7951,6512,7632,7652,355—
Dividends paid1731942272623054445095188291,3351,4581,6051,6671,6721,8392,3132,5832,670
Share buybacks0030015000———————0015975—
Shares issued17211816211921224711,204299703332————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Oneok's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Oneok.