ONEOK, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2007 | $1.03B | $146.0M | $883.7M | $20.9M |
| FY2008 | $475.7M | $-997.5M | $1.47B | $30.8M |
| FY2009 | $1.45B | $661.4M | $791.2M | $23.1M |
| FY2010 | $834.0M | $251.3M | $582.7M | $24.4M |
| FY2011 | $1.36B | $20.1M | $1.34B | $66.4M |
| FY2012 | $984.0M | $-882.2M | $1.87B | $36.7M |
| FY2013 | $1.29B | $-961.8M | $2.26B | $46.2M |
| FY2014 | $1.29B | $-493.5M | $1.78B | $26.2M |
| FY2015 | $1.02B | $-165.5M | $1.19B | $16.4M |
| FY2016 | $1.35B | $728.6M | $624.6M | $40.6M |
| FY2017 | $1.32B | $803.0M | $512.4M | $26.3M |
| FY2018 | $2.19B | $45.2M | $2.14B | $31.7M |
| FY2019 | $1.95B | $-1.90B | $3.85B | $37.1M |
| FY2020 | $1.90B | $-296.3M | $2.20B | — |
| FY2021 | $2.55B | $1.85B | $697.0M | — |
| FY2022 | $2.91B | $1.70B | $1.20B | — |
| FY2023 | $4.42B | $2.83B | $1.60B | — |
| FY2024 | $4.89B | $2.87B | $2.02B | — |
| FY2025 | $5.60B | $2.45B | $3.15B | — |