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Okta, Inc. OKTA Cash Flow Statement
| Q2 '27 | Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | ||
|---|---|---|---|---|---|---|
| $116M+73.1% | $74M+19.4% | $63M+174% | $43M+169% | $67M+131% | ||
| $12M-50.0% | $25M+4.2% | $24M-4.0% | $24M+4.3% | $24M-4.0% | ||
| $114M-20.8% | $117M-8.6% | $134M+2.3% | $138M+2.2% | $144M-2.7% | ||
| $234M+40.1% | $277M+14.9% | $258M-9.8% | $218M+37.1% | $167M+94.2% | ||
| $1M-50.0% | $1M0.0% | $2M+100% | $4M+300% | $2M-60.0% | ||
| $0— | $0-100% | —— | $53M— | —— | ||
| $271M+13.9% | -$78M+35.0% | $48M+127% | $105M+206% | $238M— | ||
| $124M— | $248M— | —— | —— | $0— | ||
| —— | —— | —— | $510M+113% | —— | ||
| -$501M-2,177% | -$293M-551% | -$98M-1,300% | -$555M-109% | -$22M+56.0% | ||
| —— | -$96M-213% | $213M+120% | —— | $384M+99.0% | ||
| $233M+41.2% | $276M+15.0% | $256M-10.2% | $214M+35.4% | $165M+104% |
FAQ
- How much cash does Okta, Inc. generate?
- Okta, Inc. (OKTA) generated $987.0M in operating cash flow over the trailing twelve months.
- What is Okta, Inc.'s free cash flow?
- After $8.0M of capital expenditures, Okta, Inc.'s free cash flow was $979.0M over the trailing twelve months, up 15.4% year over year.
- Where does Okta, Inc.'s cash flow data come from?
- Every line is extracted from Okta, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
