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% | ||
| $884M+17.9% | $750M+46.5% | $512M+495% | $86M-19.3% | ||
| $9M+12.5% | $8M0.0% | $8M-33.3% | $12M-7.7% | ||
| —— | —— | —— | —— | ||
| $271M— | —— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| -$720M-101% | -$359M+59.3% | -$883M-1,940% | $48M-46.1% | ||
| —— | $73M— | —— | —— | ||
| $875M+17.9% | $742M+47.2% | $504M+581% | $74M-21.6% |
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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.
