Okta, Inc. OKTA Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $247M+90.0% | $235M+739% | $195M+600% | $168M+224% | $130M+147% | ||
| $97M0.0% | $96M-2.0% | $97M-0.8% | $96M-3.5% | $97M-2.3% | ||
| $533M-1.7% | $544M-3.7% | $541M-9.1% | $538M-14.9% | $542M-19.0% | ||
| $10M+233% | $13M+550% | $11M— | $9M+1,000% | $3M-50.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1M-150% | ||
| —— | —— | —— | —— | -$1M-103% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $168M— | $187M— | $145M— | —— | —— | ||
| -$31M0.0% | -$30M+9.1% | -$29M+19.4% | -$29M+21.6% | -$31M+18.4% | ||
| $170M+25.0% | $161M+23.8% | $152M+23.6% | $144M+23.1% | $136M+22.5% | ||
| $920M+19.2% | $884M+17.9% | $912M+42.9% | $853M+34.3% | $772M+28.2% | ||
| $9M+12.5% | $9M+12.5% | $8M-20.0% | $5M-58.3% | $8M-11.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.64B-12.3% | $1.51B-16.9% | $1.62B-10.8% | $1.75B-8.3% | $1.87B+7.9% | ||
| $87M— | $5M— | —— | —— | —— | ||
| $313M— | $271M— | $46M— | -$158M— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $6M-81.3% | $12M-55.6% | $21M-4.5% | $28M+75.0% | $32M+146% | ||
| $186M+15.5% | $192M+29.7% | $183M+61.9% | $170M+113% | $161M+293% | ||
| -$968M-164% | -$720M-101% | -$629M-36.4% | -$339M-3.0% | -$367M+38.2% | ||
| $4M-33.3% | $15M+475% | $5M+66.7% | $6M+700% | $6M+700% | ||
| —— | —— | —— | $362M— | $171M— | ||
| $170M+25.0% | $161M+23.8% | $152M+23.6% | $144M+23.1% | $136M+22.5% | ||
| $2M+103% | $1M+133% | -$56M-200% | -$47M-181% | -$63M-175% | ||
| -$250M-30.2% | -$245M-31.7% | -$227M-48.4% | -$207M-36.2% | -$192M-20.8% | ||
| —— | —— | —— | —— | -$1M-103% | ||
| -$31M0.0% | -$30M+9.1% | -$29M+19.4% | -$29M+21.6% | -$31M+18.4% | ||
| -$19M0.0% | -$18M+10.0% | -$18M+14.3% | -$19M+9.5% | -$19M+13.6% | ||
| —— | —— | —— | —— | —— | ||
| $97M0.0% | $96M-2.0% | $97M-0.8% | $96M-3.5% | $97M-2.3% | ||
| —— | —— | —— | —— | —— | ||
| $15M+50.0% | $12M0.0% | $9M-43.8% | $10M-33.3% | $10M-28.6% | ||
| $1.95B+17.8% | $1.85B+17.6% | $1.73B+6.9% | $1.61B-12.5% | $1.65B-17.4% | ||
| $87M— | $5M— | —— | —— | —— | ||
| —— | $2M— | $1.5M— | $1M— | $500K— | ||
| —— | —— | —— | —— | —— | ||
| $7M— | $9M— | —— | —— | —— | ||
| —— | $6M— | $4.5M— | $3M— | $1.5M— | ||
| —— | $69M— | $51.75M— | $34.5M— | $17.25M— | ||
| $911M+19.2% | $875M+17.9% | $904M+43.9% | $848M+36.1% | $764M+28.8% | ||
| $911M+19.2% | $875M+17.9% | $904M+43.9% | $848M+36.1% | $764M+28.8% |
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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.
