annual CFO:
$750.00M+$238.00M(+46.48%)Summary
- As of today (May 21, 2025), OKTA annual cash flow 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 CFO has risen by +$646.00 million (+621.15%).
- OKTA annual CFO is now at all-time high.
Performance
OKTA Cash from operations Chart
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quarterly CFO:
$286.00M+$127.00M(+79.87%)Summary
- As of today (May 21, 2025), OKTA quarterly cash flow from operations is $286.00 million, with the most recent change of +$127.00 million (+79.87%) on January 31, 2025.
- Over the past year, OKTA quarterly CFO has increased by +$112.00 million (+64.37%).
- OKTA quarterly CFO is now at all-time high.
Performance
OKTA quarterly CFO Chart
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TTM CFO:
$750.00M+$112.00M(+17.55%)Summary
- As of today (May 21, 2025), OKTA TTM cash flow from operations is $750.00 million, with the most recent change of +$112.00 million (+17.55%) on January 31, 2025.
- Over the past year, OKTA TTM CFO has increased by +$238.00 million (+46.48%).
- OKTA TTM CFO is now at all-time high.
Performance
OKTA TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +46.5% | +64.4% | +46.5% |
| 3 y3 years | +621.1% | +2032.3% | +621.1% |
| 5 y5 years | +1248.8% | +1051.6% | +926.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +772.1% | at high | +1605.3% | at high | +3103.3% |
| 5 y | 5-year | at high | +1248.8% | at high | +1605.3% | at high | +3103.3% |
| alltime | all time | at high | +1881.4% | at high | +1605.3% | at high | +1881.4% |
OKTA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+23.7%) |
| Oct 2023 | - | $156.00M(+194.3%) | $414.00M(+54.5%) |
| Jul 2023 | - | $53.00M(-58.9%) | $268.00M(+36.7%) |
| Apr 2023 | - | $129.00M(+69.7%) | $196.00M(+127.9%) |
| Jan 2023 | $86.00M(-17.3%) | $76.00M(+660.0%) | $86.00M(+267.3%) |
| Oct 2022 | - | $10.00M(-152.6%) | $23.41M(-53.7%) |
| Jul 2022 | - | -$19.00M(-200.0%) | $50.53M(-24.5%) |
| Apr 2022 | - | $19.00M(+41.7%) | $66.92M(-35.6%) |
| Jan 2022 | $104.00M(-18.8%) | $13.41M(-63.9%) | $104.00M(-17.2%) |
| Oct 2021 | - | $37.12M(-1523.3%) | $125.53M(-4.8%) |
| Jul 2021 | - | -$2.61M(-104.7%) | $131.84M(-9.3%) |
| Apr 2021 | - | $56.08M(+60.5%) | $145.38M(+13.6%) |
| Jan 2021 | $128.00M | $34.95M(-19.5%) | $128.00M(+8.6%) |
| Oct 2020 | - | $43.43M(+297.3%) | $117.89M(+38.5%) |
| Jul 2020 | - | $10.93M(-71.8%) | $85.10M(+16.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+190.5%) |
| Oct 2018 | - | $6.44M(-220.5%) | $5.22M(-148.9%) |
| Jul 2018 | - | -$5.34M(-234.5%) | -$10.69M(-7.7%) |
| Apr 2018 | - | $3.97M(+2462.6%) | -$11.58M(-54.1%) |
| Jan 2018 | -$25.24M(-40.0%) | $155.00K(-101.6%) | -$25.24M(-21.4%) |
| Oct 2017 | - | -$9.47M(+51.8%) | -$32.10M(+3.0%) |
| Jul 2017 | - | -$6.24M(-35.6%) | -$31.15M(-15.2%) |
| Apr 2017 | - | -$9.69M(+44.5%) | -$36.75M(-12.7%) |
| 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 annual cash flow from operations?
- What is the all time high annual CFO for Okta?
- What is Okta annual CFO year-on-year change?
- What is Okta quarterly cash flow from operations?
- What is the all time high quarterly CFO for Okta?
- What is Okta quarterly CFO year-on-year change?
- What is Okta TTM cash flow from operations?
- What is the all time high TTM CFO for Okta?
- What is Okta TTM CFO year-on-year change?
What is Okta annual cash flow from operations?
The current annual CFO of OKTA is $750.00M
What is the all time high annual CFO for Okta?
Okta all-time high annual cash flow from operations is $750.00M
What is Okta annual CFO year-on-year change?
Over the past year, OKTA annual cash flow from operations has changed by +$238.00M (+46.48%)
What is Okta quarterly cash flow from operations?
The current quarterly CFO of OKTA is $286.00M
What is the all time high quarterly CFO for Okta?
Okta all-time high quarterly cash flow from operations is $286.00M
What is Okta quarterly CFO year-on-year change?
Over the past year, OKTA quarterly cash flow from operations has changed by +$112.00M (+64.37%)
What is Okta TTM cash flow from operations?
The current TTM CFO of OKTA is $750.00M
What is the all time high TTM CFO for Okta?
Okta all-time high TTM cash flow from operations is $750.00M
What is Okta TTM CFO year-on-year change?
Over the past year, OKTA TTM cash flow from operations has changed by +$238.00M (+46.48%)