FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

OKE
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 1957% to $1.4B — the highest of its last 8 readings, and covered net income 1.49×.

CASH FROM OPS +119.8%
2,053 17.0% MGN
CAPITAL EXPENDITURE -29.1%
613
FREE CASH FLOW +1957.1%
1,440
FCF / NET INCOME +1548.3%
1.49× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
693 923 636 841 939 977 774 966 +24.8% +14.9% 3,656 2024-09-30 · $693.0M2024-12-31 · $923.0M2025-03-31 · $636.0M2025-06-30 · $841.0M2025-09-30 · $939.0M2025-12-31 · $977.0M2026-03-31 · $774.0M2026-06-30 · $966.0M
Depreciation & amortization
10-Q
274 344 380 368 378 388 378 387 +2.4% +5.2% 1,531
Cash from operations
1,251 1,611 904 1,525 1,624 1,546 934 2,053 +119.8% +34.6% 6,157 2024-09-30 · $1.3B2024-12-31 · $1.6B2025-03-31 · $904.0M2025-06-30 · $1.5B2025-09-30 · $1.6B2025-12-31 · $1.5B2026-03-31 · $934.0M2026-06-30 · $2.1B
Cash conversion
1.81× 1.75× 1.42× 1.81× 1.73× 1.58× 1.21× 2.13× +76.1% +17.2% 1.68×
Capital expenditures
(468) (562) (629) (749) (804) (970) (864) (613) -29.1% -18.2% (3,251)
Free cash flow
783 1,049 275 776 820 576 70 1,440 20.6× +85.6% 2,906 2024-09-30 · $783.0M2024-12-31 · $1.0B2025-03-31 · $275.0M2025-06-30 · $776.0M2025-09-30 · $820.0M2025-12-31 · $576.0M2026-03-31 · $70.0M2026-06-30 · $1.4B
FCF margin
15.6% 15.0% 3.4% 9.8% 9.5% 6.4% 0.7% 12.0% +1542.1% +21.5% 7.4%
Cash from investing
-498 -4,780 -694 -814 -1,134 -1,109 -1,007 -782 — — -4,032
Dividends paid
578 579 643 644 648 648 674 674 +0.0% +4.7% 2,644
Share repurchases
NOT DISCLOSED
0 159 30 0 0 45 — — — — —
Debt repayment
484 1,519 250 553 482 1,694 0 491 — -11.2% 2,667
Cash from financing
5,675 -2,562 -802 -755 612 -1,558 167 -1,282 — — -2,061
Net change in cash
6,428 -5,731 -592 -44 1,102 -1,121 94 -11 — — 64
Ending cash balance
579 733 141 97 1,199 78 172 161 -6.4% +66.0% 161

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM70 CASH FROM OPERATIONS+1,119 CAPITAL EXPENDITURES+251 TO1,440
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗