Okta, Inc. OKTA Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $247M+5.1% | $235M+20.5% | $195M+16.1% | $168M+29.2% | $130M+364% | ||
| $97M+1.0% | $96M-1.0% | $97M+1.0% | $96M-1.0% | $97M-1.0% | ||
| $533M-2.0% | $544M+0.6% | $541M+0.6% | $538M-0.7% | $542M-4.1% | ||
| $10M-23.1% | $13M+18.2% | $11M+22.2% | $9M+200% | $3M+50.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1M-200% | ||
| —— | —— | —— | —— | -$1M-102% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $168M-10.2% | $187M+29.0% | $145M— | —— | —— | ||
| -$31M-3.3% | -$30M-3.4% | -$29M0.0% | -$29M+6.5% | -$31M+6.1% | ||
| $170M+5.6% | $161M+5.9% | $152M+5.6% | $144M+5.9% | $136M+4.6% | ||
| $920M+4.1% | $884M-3.1% | $912M+6.9% | $853M+10.5% | $772M+2.9% | ||
| $9M0.0% | $9M+12.5% | $8M+60.0% | $5M-37.5% | $8M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.64B+9.2% | $1.51B-6.8% | $1.62B-7.9% | $1.75B-6.5% | $1.87B+3.4% | ||
| $87M+1,640% | $5M— | —— | —— | —— | ||
| $313M+15.5% | $271M+489% | $46M+129% | -$158M— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $6M-50.0% | $12M-42.9% | $21M-25.0% | $28M-12.5% | $32M+18.5% | ||
| $186M-3.1% | $192M+4.9% | $183M+7.6% | $170M+5.6% | $161M+8.8% | ||
| -$968M-34.4% | -$720M-14.5% | -$629M-85.5% | -$339M+7.6% | -$367M-2.2% | ||
| $4M-73.3% | $15M+200% | $5M-16.7% | $6M0.0% | $6M+250% | ||
| —— | —— | —— | $362M+112% | $171M+134% | ||
| $170M+5.6% | $161M+5.9% | $152M+5.6% | $144M+5.9% | $136M+4.6% | ||
| $2M+100% | $1M+102% | -$56M-19.1% | -$47M+25.4% | -$63M-2,000% | ||
| -$250M-2.0% | -$245M-7.9% | -$227M-9.7% | -$207M-7.8% | -$192M-3.2% | ||
| —— | —— | —— | —— | -$1M-102% | ||
| -$31M-3.3% | -$30M-3.4% | -$29M0.0% | -$29M+6.5% | -$31M+6.1% | ||
| -$19M-5.6% | -$18M0.0% | -$18M+5.3% | -$19M0.0% | -$19M+5.0% | ||
| —— | —— | —— | —— | —— | ||
| $97M+1.0% | $96M-1.0% | $97M+1.0% | $96M-1.0% | $97M-1.0% | ||
| —— | —— | —— | —— | —— | ||
| $15M+25.0% | $12M+33.3% | $9M-10.0% | $10M0.0% | $10M-16.7% | ||
| $1.95B+5.4% | $1.85B+6.8% | $1.73B+7.4% | $1.61B-2.5% | $1.65B+5.2% | ||
| $87M+1,640% | $5M— | —— | —— | —— | ||
| —— | $2M+33.3% | $1.5M+50.0% | $1M+100% | $500K— | ||
| —— | —— | —— | —— | —— | ||
| $7M-22.2% | $9M— | —— | —— | —— | ||
| —— | $6M+33.3% | $4.5M+50.0% | $3M+100% | $1.5M— | ||
| —— | $69M+33.3% | $51.75M+50.0% | $34.5M+100% | $17.25M— | ||
| $911M+4.1% | $875M-3.2% | $904M+6.6% | $848M+11.0% | $764M+3.0% | ||
| $911M+4.1% | $875M-3.2% | $904M+6.6% | $848M+11.0% | $764M+3.0% |
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.
