Okta, Inc. OKTA Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $74M+19.4% | $63M+174% | $43M+169% | $67M+131% | $62M+255% | ||
| $25M+4.2% | $24M-4.0% | $24M+4.3% | $24M-4.0% | $24M-4.0% | ||
| $117M-8.6% | $134M+2.3% | $138M+2.2% | $144M-2.7% | $128M-15.2% | ||
| $277M+14.9% | $258M-9.8% | $218M+37.1% | $167M+94.2% | $241M+10.0% | ||
| $1M0.0% | $2M+100% | $4M+300% | $2M-60.0% | $1M0.0% | ||
| $0-100% | —— | $53M— | —— | $3M-94.6% | ||
| -$78M+35.0% | $48M+127% | $105M+206% | $238M— | -$120M+38.1% | ||
| $248M— | —— | —— | —— | $0— | ||
| -$293M-551% | -$98M-1,300% | -$555M-109% | -$22M+56.0% | -$45M-21.6% | ||
| -$96M-213% | $213M+120% | —— | $384M+99.0% | $85M+754% | ||
| $276M+15.0% | $256M-10.2% | $214M+35.4% | $165M+104% | $240M+10.1% |
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Compare these in charts →Questions, answered.
- How much cash does Okta, Inc. generate?
- Okta, Inc. (OKTA) generated $920.0M in operating cash flow over the trailing twelve months.
- What is Okta, Inc.'s free cash flow?
- After $9.0M of capital expenditures, Okta, Inc.'s free cash flow was $911.0M over the trailing twelve months, up 19.2% 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.
