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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $313M+15.5% | $271M+489% | $46M+129% | -$158M— | —— | ||
| —— | —— | —— | —— | $0— | ||
| -$968M-34.4% | -$720M-14.5% | -$629M-85.5% | -$339M+7.6% | -$367M-2.2% | ||
| —— | —— | —— | $362M+112% | $171M+134% | ||
| $911M+4.1% | $875M-3.2% | $904M+6.6% | $848M+11.0% | $764M+3.0% |
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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.
