Annual FCF
$730.00M$242.00M+49.59%
Summary
- Current Value
- As of today, OKTA annual free cash flow is $730.00M, up +49.59% on
- Historical Performance
- OKTA annual free cash flow is up +739.08% over the past 3 years, and up +2536.90% over the past 5 years
- All-Time High Comparison
- OKTA annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- OKTA annual free cash flow is +1058.73% above its 3-year low of $63.00M reached on
- Sector Comparison
- OKTA annual free cash flow is higher than 87.58% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $730.00M | +49.6% | +739.1% | +2536.9% | +2145.2% | |
| Quarterly Free Cash Flow | $211.00M | +37.0% | +3589.5% | +407.3% | – | |
| TTM Free Cash Flow | $895.00M | +46.2% | +10000.0% | +829.6% | – | |
| Price | $92.23 | +7.9% | +33.6% | -63.6% | – | |
| Annual Cash From Operations | $750.00M | +46.5% | +621.1% | +1248.8% | +2390.2% | |
| Annual CAPEX | $20.00M | -16.7% | +17.6% | -28.4% | +579.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $28.00M | +107.9% | +103.3% | +113.4% | +147.4% | |
| Annual Revenue | $2.61B | +15.3% | +100.7% | +345.3% | +6264.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $730.00M | at high | |
| 5Y | $730.00M | at high | |
| All | $730.00M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $63.00M | +1058.7% | |
| 5Y | $27.68M | N/A | +2536.9% |
| All | -$53.84M | +1455.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of OKTA?
As of today, OKTA annual free cash flow is $730.00M
What is 1-year change in OKTA annual free cash flow?
OKTA annual free cash flow is up +49.59% year-over-year
What is 3-year change in OKTA annual free cash flow?
OKTA annual free cash flow is up +739.08% over the past 3 years
How far is OKTA annual free cash flow from its all-time high?
OKTA annual free cash flow is currently at its all-time high
How does OKTA annual free cash flow rank versus sector peers?
OKTA annual free cash flow is higher than 87.58% of companies in Technology sector
When is OKTA next annual earnings release?
The next annual earnings release for OKTA is on
Quarterly FCF
$211.00M$49.00M+30.25%
Summary
- Current Value
- As of today, OKTA quarterly free cash flow is $211.00M, up +30.25% on
- Historical Performance
- OKTA quarterly free cash flow is up +37.01% year-over-year, and up +3589.46% over the past 3 years
- All-Time High Comparison
- OKTA quarterly free cash flow is currently -25.70% below its historical high of $284.00M set on
- 3-Year Low Comparison
- OKTA quarterly free cash flow is +3589.46% above its 3-year low of $5.72M reached on an earlier date
- Sector Comparison
- OKTA quarterly free cash flow is higher than 85.84% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $211.00M | +30.3% | +37.0% | +3589.5% | +407.3% | |
| Annual Free Cash Flow | $730.00M | – | +49.6% | +739.1% | +2536.9% | |
| TTM Free Cash Flow | $895.00M | +6.8% | +46.2% | +10000.0% | +829.6% | |
| Price | $92.23 | -1.5% | +7.9% | +33.6% | -63.6% | |
| Quarterly Cash From Operations | $218.00M | +30.5% | +37.1% | +2084.4% | +402.0% | |
| Quarterly CAPEX | $7.00M | +40.0% | +40.0% | +64.3% | +282.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $43.00M | -35.8% | +168.8% | +120.6% | +159.1% | |
| Quarterly Revenue | $742.00M | +1.9% | +11.6% | +54.3% | +241.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $284.00M | -25.7% | |
| 3Y | $284.00M | -25.7% | |
| 5Y | $284.00M | -25.7% | |
| All | $284.00M | -25.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $154.00M | N/A | +37.0% |
| 3Y | $5.72M | N/A | +3589.5% |
| 5Y | -$25.58M | +924.9% | |
| All | -$25.58M | +924.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of OKTA?
As of today, OKTA quarterly free cash flow is $211.00M
What is OKTA quarterly free cash flow most recent change?
OKTA quarterly free cash flow was up +30.25% on October 31, 2025
What is 1-year change in OKTA quarterly free cash flow?
OKTA quarterly free cash flow is up +37.01% year-over-year
How far is OKTA quarterly free cash flow from its all-time high?
OKTA quarterly free cash flow is currently -25.70% below its historical high of $284.00M set on January 31, 2025
How does OKTA quarterly free cash flow rank versus sector peers?
OKTA quarterly free cash flow is higher than 85.84% of companies in Technology sector
When is OKTA next earnings release?
The next earnings release for OKTA is on
TTM FCF
$895.00M$57.00M+6.80%
Summary
- Current Value
- As of today, OKTA TTM free cash flow is $895.00M, up +6.80% on
- Historical Performance
- OKTA TTM free cash flow is up +46.24% year-over-year, and up +18129.81% over the past 3 years
- All-Time High Comparison
- OKTA TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- OKTA TTM free cash flow is +18129.81% above its 3-year low of -$4.96M reached on an earlier date
- Sector Comparison
- OKTA TTM free cash flow is higher than 87.41% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $895.00M | +6.8% | +46.2% | +10000.0% | +829.6% | |
| Annual Free Cash Flow | $730.00M | – | +49.6% | +739.1% | +2536.9% | |
| Quarterly Free Cash Flow | $211.00M | +30.3% | +37.0% | +3589.5% | +407.3% | |
| Price | $92.23 | -1.5% | +7.9% | +33.6% | -63.6% | |
| TTM Cash From Operations | $912.00M | +6.9% | +43.0% | +3815.2% | +673.6% | |
| TTM CAPEX | $17.00M | +13.3% | -34.6% | -39.8% | -21.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $195.00M | +16.1% | +600.0% | +121.6% | +180.9% | |
| TTM Revenue | $2.84B | +2.8% | +12.1% | +64.1% | +269.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $895.00M | at high | |
| 3Y | $895.00M | at high | |
| 5Y | $895.00M | at high | |
| All | $895.00M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $612.00M | N/A | +46.2% |
| 3Y | -$4.96M | N/A | >+9999.0% |
| 5Y | -$4.96M | >+9999.0% | |
| All | -$53.84M | +1762.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of OKTA?
As of today, OKTA TTM free cash flow is $895.00M
What is OKTA TTM free cash flow most recent change?
OKTA TTM free cash flow was up +6.80% on October 31, 2025
What is 1-year change in OKTA TTM free cash flow?
OKTA TTM free cash flow is up +46.24% year-over-year
How far is OKTA TTM free cash flow from its all-time high?
OKTA TTM free cash flow is currently at its all-time high
How does OKTA TTM free cash flow rank versus sector peers?
OKTA TTM free cash flow is higher than 87.41% of companies in Technology sector
When is OKTA next earnings release?
The next earnings release for OKTA is on
Free Cash Flow Formula
FCF = − CAPEX
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