Free Cash Flow
Free cash flow
Okta, Inc. Free cash flow increased by 7.8% to $276M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 15.0%, from $240M to $276M. Over 4 years (FY 2022 to FY 2026), Free cash flow shows an upward trend with a 74.5% CAGR.
Analysis
StatementCash Flow Statement
SectionFree Cash Flow
First reportedQ1 2016
Last reportedQ1 2027May 29, 2026
Metric ID:
free_cash_flowHistorical Data
21 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $52.82M | $0 | $35.35M | $6.21M | $14M | -$21M | $8M | $73M | $129M | $51M | $153M | $171M | $218M | $81M | $158M | $285M | $240M | $165M | $214M | $256M | $276M |
| QoQ Change | — | -100.0% | — | -82.4% | +125.3% | -250.0% | +138.1% | +812.5% | +76.7% | -60.5% | +200.0% | +11.8% | +27.5% | -62.8% | +95.1% | +80.4% | -15.8% | -31.3% | +29.7% | +19.6% | +7.8% |
| YoY Change | — | — | — | — | -73.5% | — | -77.4% | >999% | +821.4% | +342.9% | >999% | +134.2% | +69.0% | +58.8% | +3.3% | +66.7% | +10.1% | +103.7% | +35.4% | -10.2% | +15.0% |
Range-$21M – $285M
CAGR+39.2%
Avg YoY Growth+274.2%
Median YoY Growth+62.7%
Current Streak3 quarters growth
Free cash flow at Other Companies
Frequently Asked Questions
- What is Okta, Inc.'s free cash flow?
- Okta, Inc. (OKTA) reported free cash flow of $276M in Q1 2026.
- How has Okta, Inc.'s free cash flow changed year-over-year?
- Okta, Inc.'s free cash flow increased by 15.0% year-over-year, from $240M to $276M.
- What is the long-term trend for Okta, Inc.'s free cash flow?
- Over 4 years (2022 to 2026), Okta, Inc.'s free cash flow has grown at a 74.5% compound annual growth rate (CAGR), from $94.38M to $875M.