Annual CFO
$750.00M$238.00M+46.48%
Summary
- Current Value
- As of today, OKTA annual cash from operations is $750.00M, up +46.48% on
- Historical Performance
- OKTA annual cash from operations is up +621.15% over the past 3 years, and up +1248.85% over the past 5 years
- All-Time High Comparison
- OKTA annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- OKTA annual cash from operations is +772.09% above its 3-year low of $86.00M reached on
- Sector Comparison
- OKTA annual cash from operations is higher than 85.07% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $750.00M | +46.5% | +621.1% | +1248.8% | +2390.2% | |
| Quarterly Cash From Operations | $218.00M | +37.1% | +2084.4% | +402.0% | – | |
| TTM Cash From Operations | $912.00M | +43.0% | +3815.2% | +673.6% | – | |
| Price | $92.23 | +7.9% | +33.6% | -63.6% | – | |
| Annual Cash From Investing | -$314.00M | -171.2% | +14.4% | +54.4% | -546.5% | |
| Annual Cash From Financing | -$359.00M | +59.3% | -503.4% | -142.1% | -564.4% | |
| Annual Free Cash Flow | $730.00M | +49.6% | +739.1% | +2536.9% | +2145.2% | |
| Annual CAPEX | $20.00M | -16.7% | +17.6% | -28.4% | +579.1% | |
| Annual Net Income | $28.00M | +107.9% | +103.3% | +113.4% | +147.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $750.00M | at high | |
| 5Y | $750.00M | at high | |
| All | $750.00M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $86.00M | +772.1% | |
| 5Y | $55.60M | N/A | +1248.8% |
| All | -$42.10M | +1881.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of OKTA?
As of today, OKTA annual cash from operations is $750.00M
What is 1-year change in OKTA annual cash from operations?
OKTA annual cash from operations is up +46.48% year-over-year
What is 3-year change in OKTA annual cash from operations?
OKTA annual cash from operations is up +621.15% over the past 3 years
How far is OKTA annual cash from operations from its all-time high?
OKTA annual cash from operations is currently at its all-time high
How does OKTA annual cash from operations rank versus sector peers?
OKTA annual cash from operations is higher than 85.07% of companies in Technology sector
When is OKTA next annual earnings release?
The next annual earnings release for OKTA is on
Quarterly CFO
$218.00M$51.00M+30.54%
Summary
- Current Value
- As of today, OKTA quarterly cash from operations is $218.00M, up +30.54% on
- Historical Performance
- OKTA quarterly cash from operations is up +37.11% year-over-year, and up +2084.37% over the past 3 years
- All-Time High Comparison
- OKTA quarterly cash from operations is currently -23.78% below its historical high of $286.00M set on
- 3-Year Low Comparison
- OKTA quarterly cash from operations is +2084.37% above its 3-year low of $9.98M reached on an earlier date
- Sector Comparison
- OKTA quarterly cash from operations is higher than 84.05% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $218.00M | +30.5% | +37.1% | +2084.4% | +402.0% | |
| Annual Cash From Operations | $750.00M | – | +46.5% | +621.1% | +1248.8% | |
| TTM Cash From Operations | $912.00M | +6.9% | +43.0% | +3815.2% | +673.6% | |
| Price | $92.23 | -1.5% | +7.9% | +33.6% | -63.6% | |
| Quarterly Cash From Investing | $105.00M | -55.9% | +206.1% | +388.6% | +117.6% | |
| Quarterly Cash From Financing | -$555.00M | -2422.7% | -109.4% | -9952.6% | -10000.0% | |
| Quarterly Free Cash Flow | $211.00M | +30.3% | +37.0% | +3589.5% | +407.3% | |
| Quarterly CAPEX | $7.00M | +40.0% | +40.0% | +64.3% | +282.1% | |
| Quarterly Net Income | $43.00M | -35.8% | +168.8% | +120.6% | +159.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $286.00M | -23.8% | |
| 3Y | $286.00M | -23.8% | |
| 5Y | $286.00M | -23.8% | |
| All | $286.00M | -23.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $159.00M | N/A | +37.1% |
| 3Y | $9.98M | N/A | +2084.4% |
| 5Y | -$19.05M | +1244.4% | |
| All | -$19.05M | +1244.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of OKTA?
As of today, OKTA quarterly cash from operations is $218.00M
What is OKTA quarterly cash from operations most recent change?
OKTA quarterly cash from operations was up +30.54% on October 31, 2025
What is 1-year change in OKTA quarterly cash from operations?
OKTA quarterly cash from operations is up +37.11% year-over-year
How far is OKTA quarterly cash from operations from its all-time high?
OKTA quarterly cash from operations is currently -23.78% below its historical high of $286.00M set on January 31, 2025
How does OKTA quarterly cash from operations rank versus sector peers?
OKTA quarterly cash from operations is higher than 84.05% of companies in Technology sector
When is OKTA next earnings release?
The next earnings release for OKTA is on
TTM CFO
$912.00M$59.00M+6.92%
Summary
- Current Value
- As of today, OKTA TTM cash from operations is $912.00M, up +6.92% on
- Historical Performance
- OKTA TTM cash from operations is up +42.95% year-over-year, and up +3815.17% over the past 3 years
- All-Time High Comparison
- OKTA TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- OKTA TTM cash from operations is +3815.17% above its 3-year low of $23.29M reached on an earlier date
- Sector Comparison
- OKTA TTM cash from operations is higher than 85.19% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $912.00M | +6.9% | +43.0% | +3815.2% | +673.6% | |
| Annual Cash From Operations | $750.00M | – | +46.5% | +621.1% | +1248.8% | |
| Quarterly Cash From Operations | $218.00M | +30.5% | +37.1% | +2084.4% | +402.0% | |
| Price | $92.23 | -1.5% | +7.9% | +33.6% | -63.6% | |
| TTM Cash From Investing | $46.00M | +129.1% | +117.0% | +122.6% | +102.5% | |
| TTM Cash From Financing | -$629.00M | -85.5% | -36.4% | -1080.0% | -158.0% | |
| TTM Free Cash Flow | $895.00M | +6.8% | +46.2% | +10000.0% | +829.6% | |
| TTM CAPEX | $17.00M | +13.3% | -34.6% | -39.8% | -21.3% | |
| TTM Net Income | $195.00M | +16.1% | +600.0% | +121.6% | +180.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $912.00M | at high | |
| 3Y | $912.00M | at high | |
| 5Y | $912.00M | at high | |
| All | $912.00M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $638.00M | N/A | +43.0% |
| 3Y | $23.29M | N/A | +3815.2% |
| 5Y | $23.29M | +3815.2% | |
| All | -$42.10M | +2266.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of OKTA?
As of today, OKTA TTM cash from operations is $912.00M
What is OKTA TTM cash from operations most recent change?
OKTA TTM cash from operations was up +6.92% on October 31, 2025
What is 1-year change in OKTA TTM cash from operations?
OKTA TTM cash from operations is up +42.95% year-over-year
How far is OKTA TTM cash from operations from its all-time high?
OKTA TTM cash from operations is currently at its all-time high
How does OKTA TTM cash from operations rank versus sector peers?
OKTA TTM cash from operations is higher than 85.19% of companies in Technology sector
When is OKTA next earnings release?
The next earnings release for OKTA is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- OKTA Official Website www.okta.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1660134/000166013425000171/0001660134-25-000171-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1660134/000166013425000049/0001660134-25-000049-index.htm
- OKTA Profile on Yahoo Finance finance.yahoo.com/quote/OKTA
- OKTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/okta