Annual CFO:
$750.00M+$238.00M(+46.48%)Summary
- As of today, OKTA annual cash from operations is $750.00 million, with the most recent change of +$238.00 million (+46.48%) on January 31, 2025.
- During the last 3 years, OKTA annual cash from operations has risen by +$646.00 million (+621.15%).
- OKTA annual cash from operations is now at all-time high.
Performance
OKTA Cash From Operations Chart
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Quarterly CFO:
$167.00M-$74.00M(-30.71%)Summary
- As of today, OKTA quarterly cash from operations is $167.00 million, with the most recent change of -$74.00 million (-30.71%) on July 31, 2025.
- Over the past year, OKTA quarterly cash from operations has increased by +$81.00 million (+94.19%).
- OKTA quarterly cash from operations is now -41.61% below its all-time high of $286.00 million, reached on January 31, 2025.
Performance
OKTA Quarterly Cash From Operations Chart
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TTM CFO:
$853.00M+$81.00M(+10.49%)Summary
- As of today, OKTA TTM cash from operations is $853.00 million, with the most recent change of +$81.00 million (+10.49%) on July 31, 2025.
- Over the past year, OKTA TTM cash from operations has increased by +$218.00 million (+34.33%).
- OKTA TTM cash from operations is now at all-time high.
Performance
OKTA TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OKTA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +46.5% | +94.2% | +34.3% |
| 3Y3 Years | +621.1% | +976.7% | +1591.3% |
| 5Y5 Years | +1248.8% | +1427.9% | +902.3% |
OKTA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +772.1% | -41.6% | +976.7% | at high | +3561.9% |
| 5Y | 5-Year | at high | +1248.8% | -41.6% | +976.7% | at high | +3561.9% |
| All-Time | All-Time | at high | +1881.4% | -41.6% | +976.7% | at high | +2126.1% |
OKTA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $167.00M(-30.7%) | $853.00M(+10.5%) |
| Apr 2025 | - | $241.00M(-15.7%) | $772.00M(+2.9%) |
| Jan 2025 | $750.00M(+46.5%) | $286.00M(+79.9%) | $750.00M(+17.6%) |
| Oct 2024 | - | $159.00M(+84.9%) | $638.00M(+0.5%) |
| Jul 2024 | - | $86.00M(-60.7%) | $635.00M(+5.5%) |
| Apr 2024 | - | $219.00M(+25.9%) | $602.00M(+17.6%) |
| Jan 2024 | $512.00M(+495.3%) | $174.00M(+11.5%) | $512.00M(+23.6%) |
| Oct 2023 | - | $156.00M(+194.3%) | $414.24M(+54.4%) |
| Jul 2023 | - | $53.00M(-58.9%) | $268.22M(+36.7%) |
| Apr 2023 | - | $129.00M(+69.2%) | $196.17M(+128.1%) |
| Jan 2023 | $86.00M(-17.3%) | $76.24M(+663.9%) | $86.00M(+269.2%) |
| Oct 2022 | - | $9.98M(+152.4%) | $23.29M(-53.8%) |
| Jul 2022 | - | -$19.05M(-201.2%) | $50.43M(-24.6%) |
| Apr 2022 | - | $18.83M(+39.2%) | $66.88M(-35.8%) |
| Jan 2022 | $104.00M(-18.8%) | $13.53M(-63.5%) | $104.12M(-17.0%) |
| Oct 2021 | - | $37.12M(+1523.3%) | $125.50M(-4.8%) |
| Jul 2021 | - | -$2.61M(-104.7%) | $131.80M(-9.3%) |
| Apr 2021 | - | $56.08M(+60.6%) | $145.34M(+13.6%) |
| Jan 2021 | $128.00M | $34.91M(-19.6%) | $127.96M(+8.5%) |
| Oct 2020 | - | $43.43M(+297.3%) | $117.89M(+38.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2020 | - | $10.93M(-71.8%) | $85.10M(+16.5%) |
| Apr 2020 | - | $38.70M(+55.8%) | $73.04M(+31.4%) |
| Jan 2020 | $55.60M(+266.5%) | $24.84M(+133.4%) | $55.60M(+36.0%) |
| Oct 2019 | - | $10.64M(+1038.3%) | $40.87M(+11.5%) |
| Jul 2019 | - | -$1.13M(-105.3%) | $36.67M(+13.0%) |
| Apr 2019 | - | $21.26M(+110.4%) | $32.46M(+114.0%) |
| Jan 2019 | $15.17M(+160.1%) | $10.10M(+56.9%) | $15.17M(+63.8%) |
| Oct 2018 | - | $6.44M(+220.5%) | $9.26M(+186.7%) |
| Jul 2018 | - | -$5.34M(-234.5%) | -$10.69M(-14.5%) |
| Apr 2018 | - | $3.97M(-5.3%) | -$9.34M(+63.0%) |
| Jan 2018 | -$25.24M(+40.0%) | $4.19M(+131.0%) | -$25.24M(+30.2%) |
| Oct 2017 | - | -$13.51M(-238.4%) | -$36.13M(-16.0%) |
| Jul 2017 | - | -$3.99M(+66.5%) | -$31.15M(+20.1%) |
| Apr 2017 | - | -$11.93M(-78.0%) | -$39.00M(+7.4%) |
| Jan 2017 | -$42.10M(-1.4%) | -$6.70M(+21.4%) | -$42.10M(-18.9%) |
| Oct 2016 | - | -$8.53M(+28.0%) | -$35.40M(-31.7%) |
| Jul 2016 | - | -$11.84M(+21.3%) | -$26.87M(-78.7%) |
| Apr 2016 | - | -$15.04M | -$15.04M |
| Jan 2016 | -$41.54M(-26.8%) | - | - |
| Jan 2015 | -$32.75M | - | - |
FAQ
- What is Okta, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Okta, Inc.?
- What is Okta, Inc. annual cash from operations year-on-year change?
- What is Okta, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Okta, Inc.?
- What is Okta, Inc. quarterly cash from operations year-on-year change?
- What is Okta, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Okta, Inc.?
- What is Okta, Inc. TTM cash from operations year-on-year change?
What is Okta, Inc. annual cash from operations?
The current annual cash from operations of OKTA is $750.00M
What is the all-time high annual cash from operations for Okta, Inc.?
Okta, Inc. all-time high annual cash from operations is $750.00M
What is Okta, Inc. annual cash from operations year-on-year change?
Over the past year, OKTA annual cash from operations has changed by +$238.00M (+46.48%)
What is Okta, Inc. quarterly cash from operations?
The current quarterly cash from operations of OKTA is $167.00M
What is the all-time high quarterly cash from operations for Okta, Inc.?
Okta, Inc. all-time high quarterly cash from operations is $286.00M
What is Okta, Inc. quarterly cash from operations year-on-year change?
Over the past year, OKTA quarterly cash from operations has changed by +$81.00M (+94.19%)
What is Okta, Inc. TTM cash from operations?
The current TTM cash from operations of OKTA is $853.00M
What is the all-time high TTM cash from operations for Okta, Inc.?
Okta, Inc. all-time high TTM cash from operations is $853.00M
What is Okta, Inc. TTM cash from operations year-on-year change?
Over the past year, OKTA TTM cash from operations has changed by +$218.00M (+34.33%)