Okta, Inc. OKTA Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $74M+17.5% | $63M+46.5% | $43M-35.8% | $67M+8.1% | $62M+170% | ||
| $25M+4.2% | $24M0.0% | $24M0.0% | $24M0.0% | $24M-4.0% | ||
| $117M-12.7% | $134M-2.9% | $138M-4.2% | $144M+12.5% | $128M-2.3% | ||
| $277M+7.4% | $258M+18.3% | $218M+30.5% | $167M-30.7% | $241M-15.7% | ||
| $1M-50.0% | $2M-50.0% | $4M+100% | $2M+100% | $1M0.0% | ||
| $0— | —— | $53M— | —— | $3M— | ||
| -$78M-263% | $48M-54.3% | $105M-55.9% | $238M+298% | -$120M+32.2% | ||
| $248M— | —— | —— | —— | $0— | ||
| -$293M-199% | -$98M+82.3% | -$555M-2,423% | -$22M+51.1% | -$45M-543% | ||
| -$96M-145% | $213M— | —— | $384M+352% | $85M-12.4% | ||
| $276M+7.8% | $256M+19.6% | $214M+29.7% | $165M-31.3% | $240M-15.8% |
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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.
