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% | ||
| -$1M-150% | $6M+50.0% | $4M+100% | $1M+120% | $2M+100% | ||
| -$300M-9.5% | $224M+42.7% | —— | —— | -$274M-9.2% | ||
| $2M+200% | -$1M-150% | —— | —— | -$2M— | ||
| -$94M-1.1% | $39M-37.1% | —— | —— | -$93M-82.4% | ||
| -$4M-125% | $50M— | -$26M— | —— | $16M-77.1% | ||
| -$3M-200% | -$5M— | —— | -$3M— | -$1M-200% | ||
| -$153M-14.2% | $319M+15.2% | $11M— | -$9M— | -$134M-32.7% | ||
| -$8M-14.3% | -$8M-14.3% | -$8M0.0% | -$7M+22.2% | -$7M+22.2% | ||
| $45M+25.0% | $44M+25.7% | $41M+24.2% | $40M+25.0% | $36M+20.0% | ||
| $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% | ||
| $660M+26.7% | $449M-19.7% | $336M-29.1% | $199M-37.8% | $521M+13.5% | ||
| $83M+8,200% | $2M— | $2M+100% | $0— | $1M-50.0% | ||
| -$78M+35.0% | $48M+127% | $105M+206% | $238M— | -$120M+38.1% | ||
| $248M— | —— | —— | —— | $0— | ||
| $3M-66.7% | $1M-90.0% | $1M-87.5% | $1M-80.0% | $9M+125% | ||
| $48M-11.1% | $44M+25.7% | $46M+39.4% | $48M+23.1% | $54M+31.7% | ||
| -$293M-551% | -$98M-1,300% | -$555M-109% | -$22M+56.0% | -$45M-21.6% | ||
| -$2M-122% | $5M+200% | $0-100% | $1M0.0% | $9M+1,000% | ||
| -$96M-213% | $213M+120% | —— | $384M+99.0% | $85M+754% | ||
| $45M+25.0% | $44M+25.7% | $41M+24.2% | $40M+25.0% | $36M+20.0% | ||
| -$5M+16.7% | $10M+121% | $2M-81.8% | -$5M+76.2% | -$6M-111% | ||
| -$37M-15.6% | -$107M-20.2% | -$58M-52.6% | -$48M-45.5% | -$32M-23.1% | ||
| -$94M-1.1% | $39M-37.1% | —— | —— | -$93M-82.4% | ||
| -$8M-14.3% | -$8M-14.3% | -$8M0.0% | -$7M+22.2% | -$7M+22.2% | ||
| -$5M-25.0% | -$4M0.0% | -$5M+16.7% | -$5M0.0% | -$4M+20.0% | ||
| -$4M-125% | $50M— | -$26M— | —— | $16M-77.1% | ||
| $25M+4.2% | $24M-4.0% | $24M+4.3% | $24M-4.0% | $24M-4.0% | ||
| -$3M-200% | -$5M— | —— | -$3M— | -$1M-200% | ||
| $5M+150% | $4M+300% | $3M-25.0% | $3M0.0% | $2M-50.0% | ||
| $505M+24.4% | $501M+30.5% | $499M+31.7% | $442M-8.7% | $406M+25.3% | ||
| $83M+8,200% | $2M— | $2M+100% | $0— | $1M-50.0% | ||
| —— | $500K— | $500K— | $500K— | $500K— | ||
| $10M+11.1% | —— | $10M+11.1% | $9M-18.2% | $9M-18.2% | ||
| $0-100% | $6M— | $1M— | $0-100% | $2M-33.3% | ||
| —— | $1.5M— | $1.5M— | $1.5M— | $1.5M— | ||
| —— | $17.25M— | $17.25M— | $17.25M— | $17.25M— | ||
| $276M+15.0% | $256M-10.2% | $214M+35.4% | $165M+104% | $240M+10.1% | ||
| $276M+15.0% | $256M-10.2% | $214M+35.4% | $165M+104% | $240M+10.1% |
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.
