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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $313M— | $271M— | $46M— | -$158M— | —— | ||
| —— | —— | —— | —— | $0— | ||
| -$968M-164% | -$720M-101% | -$629M-36.4% | -$339M-3.0% | -$367M+38.2% | ||
| —— | —— | —— | $362M— | $171M— | ||
| $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.
