Okta, Inc. OKTA Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $235M+739% | $28M+108% | -$355M+56.4% | -$815M+3.9% | ||
| $96M-2.0% | $98M-1.0% | $99M— | —— | ||
| $544M-3.7% | $565M-17.4% | $684M+1.0% | $677M+19.6% | ||
| $13M+550% | $2M-66.7% | $6M-14.3% | $7M— | ||
| —— | —— | —— | —— | ||
| —— | $1M— | $0+100% | -$6M-186% | ||
| —— | $41M-41.4% | $70M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $2M+117% | -$12M— | ||
| $187M— | —— | $250M-5.3% | $264M-36.5% | ||
| -$30M+9.1% | -$33M+15.4% | -$39M-14.7% | -$34M-41.7% | ||
| $161M+23.8% | $130M+25.0% | $104M+23.8% | $84M+47.4% | ||
| $884M+17.9% | $750M+46.5% | $512M+495% | $86M-19.3% | ||
| $9M+12.5% | $8M0.0% | $8M-33.3% | $12M-7.7% | ||
| —— | —— | —— | —— | ||
| $1.51B-16.9% | $1.81B+6.0% | $1.71B+21.1% | $1.41B-23.6% | ||
| $5M— | —— | —— | $0— | ||
| $271M— | —— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| $12M-55.6% | $27M+80.0% | $15M-11.8% | $17M-67.9% | ||
| $192M+29.7% | $148M— | $0— | $0— | ||
| -$720M-101% | -$359M+59.3% | -$883M-1,940% | $48M-46.1% | ||
| $15M+475% | -$4M-500% | $1M— | —— | ||
| —— | $73M— | —— | —— | ||
| $161M+23.8% | $130M+25.0% | $104M+23.8% | $84M+47.4% | ||
| $1M+133% | -$3M-114% | $21M— | —— | ||
| -$245M-31.7% | -$186M-17.7% | -$158M-29.5% | -$122M+28.7% | ||
| —— | $41M-41.4% | $70M— | —— | ||
| -$30M+9.1% | -$33M+15.4% | -$39M-14.7% | -$34M-41.7% | ||
| -$18M+10.0% | -$20M+13.0% | -$23M+14.8% | -$27M-17.4% | ||
| —— | —— | —— | —— | ||
| $96M-2.0% | $98M-1.0% | $99M— | —— | ||
| —— | —— | $2M+117% | -$12M— | ||
| $12M0.0% | $12M-20.0% | $15M+66.7% | $9M+125% | ||
| $1.85B+17.6% | $1.57B-26.4% | $2.13B+63.1% | $1.31B-11.7% | ||
| $5M— | —— | —— | $0-100% | ||
| $2M— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $9M— | —— | $11M0.0% | $11M-50.0% | ||
| $6M— | $0— | $0— | —— | ||
| $69M— | $0— | $0— | —— | ||
| $875M+17.9% | $742M+47.2% | $504M+581% | $74M-21.6% | ||
| $875M+17.9% | $742M+47.2% | $504M+581% | $74M-21.6% |
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.
