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Okta, Inc. OKTA Free cash flow
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Where this comes from
Calculated from Okta, Inc.’s reported figures.
The source filing: Okta, Inc.’s 10-Q, filed August 27, 2026. Open the filing →
- Filed
- Aug 26, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2027
- Calendar quarter
- Q3 2026
- Accession
- 0001660134-26-000069
FAQ
- What is Okta, Inc.'s free cash flow?
- Okta, Inc. (OKTA) reported free cash flow of $233M in Q2 2026.
- How has Okta, Inc.'s free cash flow changed year-over-year?
- Okta, Inc.'s free cash flow increased by 41.2% year-over-year, from $165M to $233M.
- 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.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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