Company / Free Cash Flow
Oneok Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$2.4B
FY2025
5-year range
$1.7B / $2.9B
FY2021-FY2025
Trend
-14.6%
vs FY2024
Sector context
#11 of 69
Energy
What the data says
Oneok's free cash flow of $2.4B is higher than 84% of companies in the Energy sector (FY2025). Free Cash Flow has fluctuated over the past 10 years, ranging from -$1.9B in FY2019 to $2.9B in FY2024.
Based on SEC 10-K filings.
$2.4B in FY2025 with a 3-year CAGR of +12.8%. Top quartile in the Energy sector.
Declined from $2.8B to $2.4B over the past 2 years.
Energy sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +12.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 16% in EnergyTop 16% of 69This company $2.4B Sector average $1.3B
▼
+88.2% above sector average
Key checks
Key Insights
- 3-year CAGR of +12.8%, indicating consistent growth.
- In FY2025, free cash flow decreased 14.6% year-over-year.
- Ranks #11 out of 69 companies in the Energy sector.
- Peak free cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 1.00 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.4B | -14.6% |
| FY2024 | $2.9B | +1.5% |
| FY2023 | $2.8B | +65.8% |
| FY2022 | $1.7B | -7.8% |
| FY2021 | $1.8B | +724.0% |
| FY2020 | -$296.3M | +84.4% |
| FY2019 | -$1.9B | -4302.9% |
| FY2018 | $45.2M | -94.4% |
| FY2017 | $803.0M | +10.2% |
| FY2016 | $728.6M | +540.3% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026