Operating CF
$5.63B
Capex
−$3.39B
Free Cash Flow
$2.24B
FCF Margin
+39.8%
Cash flow waterfall for ONEOK (OKE) — TTM through Q1 2026
Free cash flow: $2.24B
Cash flow breakdown for ONEOK (OKE) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $5.63B | $5.63B |
| Capital Expenditure | −$3.39B | $2.24B |
| Free Cash Flow | $2.24B | $2.24B |
| Acquisitions | −$565.00M | $1.68B |
| Other Investing | −$112.00M | $1.56B |
| Dividends Paid | −$2.61B | −$1.05B |
| Net Debt Change | $1.71B | $658.00M |
| Other Financing & FX | −$627.00M | $31.00M |
| Net Cash Increase | $31.00M | $31.00M |
- Operating Cash Flow$5.63B
- Capital Expenditure−$3.39B
- Free Cash Flow$2.24B
- Acquisitions−$565.00M
- Other Investing−$112.00M
- Dividends Paid−$2.61B
- Net Debt Change$1.71B
- Other Financing & FX−$627.00M
- Net Cash Increase$31.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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