Filing Flows › ONEOK (OKE) › Free cash flow
ONEOK (OKE) free cash flow by quarter
ONEOK's free cash flow was $442M in Q3 2026 (third quarter 2026), -69% from Q2 2026. Over the last 7 quarters it ranged from $70.0M (Q1 2026) to $1.4B (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $442M | -69% | -46% |
| Q2 2026 | $1.4B | 21× | +86% |
| Q1 2026 | $70.0M | -88% | -75% |
| Q4 2025 | $576M | -30% | — |
| Q3 2025 | $820M | +6% | — |
| Q2 2025 | $776M | +182% | — |
| Q1 2025 | $275M | — | — |
Q3 2026 at a glance
ONEOK, Q3 2026: revenue $12.5B (+44% year over year), operating margin 12.6%, net earnings $1.4B, operating cash flow $1.4B. The chart follows the revenue to costs, profit and cash.
Questions
What is ONEOK's free cash flow?
ONEOK's free cash flow was $442M in Q3 2026 (third quarter 2026), -69% from Q2 2026.
How has ONEOK's free cash flow changed?
Over the last 7 quarters it ranged from $70.0M (Q1 2026) to $1.4B (Q2 2026).