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% | ||
| -$1M-117% | $6M+50.0% | $4M+300% | $1M-50.0% | $2M-50.0% | ||
| -$300M-234% | $224M— | —— | —— | -$274M-275% | ||
| $2M+300% | -$1M— | —— | —— | -$2M-200% | ||
| -$94M-341% | $39M— | —— | —— | -$93M-250% | ||
| -$4M-108% | $50M+292% | -$26M— | —— | $16M— | ||
| -$3M+40.0% | -$5M— | —— | -$3M-200% | -$1M— | ||
| -$153M-148% | $319M+2,800% | $11M+222% | -$9M+93.3% | -$134M-148% | ||
| -$8M0.0% | -$8M0.0% | -$8M-14.3% | -$7M0.0% | -$7M0.0% | ||
| $45M+2.3% | $44M+7.3% | $41M+2.5% | $40M+11.1% | $36M+2.9% | ||
| $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— | ||
| $660M+47.0% | $449M+33.6% | $336M+68.8% | $199M-61.8% | $521M-6.8% | ||
| $83M+4,050% | $2M0.0% | $2M— | $0-100% | $1M— | ||
| -$78M-263% | $48M-54.3% | $105M-55.9% | $238M+298% | -$120M+32.2% | ||
| $248M— | —— | —— | —— | $0— | ||
| $3M+200% | $1M0.0% | $1M0.0% | $1M-88.9% | $9M-10.0% | ||
| $48M+9.1% | $44M-4.3% | $46M-4.2% | $48M-11.1% | $54M+54.3% | ||
| -$293M-199% | -$98M+82.3% | -$555M-2,423% | -$22M+51.1% | -$45M-543% | ||
| -$2M-140% | $5M— | $0-100% | $1M-88.9% | $9M+280% | ||
| -$96M-145% | $213M— | —— | $384M+352% | $85M-12.4% | ||
| $45M+2.3% | $44M+7.3% | $41M+2.5% | $40M+11.1% | $36M+2.9% | ||
| -$5M-150% | $10M+400% | $2M+140% | -$5M+16.7% | -$6M+87.2% | ||
| -$37M+65.4% | -$107M-84.5% | -$58M-20.8% | -$48M-50.0% | -$32M+64.0% | ||
| -$94M-341% | $39M— | —— | —— | -$93M-250% | ||
| -$8M0.0% | -$8M0.0% | -$8M-14.3% | -$7M0.0% | -$7M0.0% | ||
| -$5M-25.0% | -$4M+20.0% | -$5M0.0% | -$5M-25.0% | -$4M0.0% | ||
| -$4M-108% | $50M+292% | -$26M— | —— | $16M— | ||
| $25M+4.2% | $24M0.0% | $24M0.0% | $24M0.0% | $24M-4.0% | ||
| -$3M+40.0% | -$5M— | —— | -$3M-200% | -$1M— | ||
| $5M+25.0% | $4M+33.3% | $3M0.0% | $3M+50.0% | $2M+100% | ||
| $505M+0.8% | $501M+0.4% | $499M+12.9% | $442M+8.9% | $406M+5.7% | ||
| $83M+4,050% | $2M0.0% | $2M— | $0-100% | $1M— | ||
| —— | $500K0.0% | $500K0.0% | $500K0.0% | $500K— | ||
| $10M— | —— | $10M+11.1% | $9M0.0% | $9M— | ||
| $0-100% | $6M+500% | $1M— | $0-100% | $2M— | ||
| —— | $1.5M0.0% | $1.5M0.0% | $1.5M0.0% | $1.5M— | ||
| —— | $17.25M0.0% | $17.25M0.0% | $17.25M0.0% | $17.25M— | ||
| $276M+7.8% | $256M+19.6% | $214M+29.7% | $165M-31.3% | $240M-15.8% | ||
| $276M+7.8% | $256M+19.6% | $214M+29.7% | $165M-31.3% | $240M-15.8% |
Chart any of these lines over time, or line them up against competitors.
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.
