ONEOK, Inc. — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+3.3% +$30M
$934M
Free Cash Flow↓-74.5% -$205M
$70M
Investing Cash Flow↓-45.1% -$313M
$-1.01B
Financing Cash Flow↑+120.8% +$969M
$167M
Capex↑+37.4% +$235M
$864M
Acquisitions↓-99.5% -$5.40B
$25M
Stock Buybacks↓-71.7% -$114M
$45M
Dividends Paid↑+4.8% +$31M
$674M
Stock-Based Comp
—
Debt Issued↓-100.0% -$112M
$0
Debt Repaid↓-100.0% -$250M
$0
D&A↓-0.5% -$2M
$378M
SBC Allocated Expense
—