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ONEOK, Inc.OKE

NYSE•Energy•Oil & Gas Midstream
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OKE Cash Flow & Capital Allocation

Understand cash generation quality and how management allocates capital.

Free Cash Flow
$70.00M
74.5%
FCF Margin
0.2%
82.0%
Shares Out.
630.70M
3.2%
Book Value
$22.36B
4.6%

Analysis

Free cash flow was $70.00M in the latest quarter (74.5% decrease YoY). FCF margin is 0.2%. Shares outstanding increased by 3.2% year-over-year, indicating dilution (potentially from stock compensation or capital raises). Free cash flow is the lifeblood of a business — it funds dividends, buybacks, debt reduction, and reinvestment without relying on external capital.

Cash & Capital

Free cash flow, earnings quality, and capital allocation

Free Cash Flow
Operating cash flow minus CapEx
FCF Margin (%)
FCF as % of TTM Revenue
FCF / Net Income
Earnings quality: FCF relative to reported profit
Shares Outstanding
Common shares outstanding (dilution / buybacks)
Book Value (Equity)
Total stockholders equity