Annual FCF:
$730.00M+$242.00M(+49.59%)Summary
- As of today, OKTA annual free cash flow is $730.00 million, with the most recent change of +$242.00 million (+49.59%) on January 31, 2025.
- During the last 3 years, OKTA annual free cash flow has risen by +$643.00 million (+739.08%).
- OKTA annual free cash flow is now at all-time high.
Performance
OKTA Free Cash Flow Chart
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Quarterly FCF:
$162.00M-$76.00M(-31.93%)Summary
- As of today, OKTA quarterly free cash flow is $162.00 million, with the most recent change of -$76.00 million (-31.93%) on July 31, 2025.
- Over the past year, OKTA quarterly free cash flow has increased by +$84.00 million (+107.69%).
- OKTA quarterly free cash flow is now -42.96% below its all-time high of $284.00 million, reached on January 31, 2025.
Performance
OKTA Quarterly Free Cash Flow Chart
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TTM FCF:
$838.00M+$84.00M(+11.14%)Summary
- As of today, OKTA TTM free cash flow is $838.00 million, with the most recent change of +$84.00 million (+11.14%) on July 31, 2025.
- Over the past year, OKTA TTM free cash flow has increased by +$231.00 million (+38.06%).
- OKTA TTM free cash flow is now at all-time high.
Performance
OKTA TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
OKTA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +49.6% | +107.7% | +38.1% |
| 3Y3 Years | +739.1% | +733.3% | +3591.5% |
| 5Y5 Years | +2536.9% | +2259.8% | +1210.7% |
OKTA Free Cash Flow 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 | +1058.7% | -43.0% | +733.3% | at high | >+9999.0% |
| 5Y | 5-Year | at high | +2536.9% | -43.0% | +733.3% | at high | >+9999.0% |
| All-Time | All-Time | at high | +1455.8% | -43.0% | +733.3% | at high | +1656.4% |
OKTA Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $162.00M(-31.9%) | $838.00M(+11.1%) |
| Apr 2025 | - | $238.00M(-16.2%) | $754.00M(+3.3%) |
| Jan 2025 | $730.00M(+49.6%) | $284.00M(+84.4%) | $730.00M(+19.3%) |
| Oct 2024 | - | $154.00M(+97.4%) | $612.00M(+0.8%) |
| Jul 2024 | - | $78.00M(-63.6%) | $607.00M(+5.0%) |
| Apr 2024 | - | $214.00M(+28.9%) | $578.00M(+18.4%) |
| Jan 2024 | $488.00M(+674.6%) | $166.00M(+11.4%) | $488.00M(+23.6%) |
| Oct 2023 | - | $149.00M(+204.1%) | $394.88M(+56.9%) |
| Jul 2023 | - | $49.00M(-60.5%) | $251.60M(+42.1%) |
| Apr 2023 | - | $124.00M(+70.1%) | $177.02M(+181.0%) |
| Jan 2023 | $63.00M(-27.6%) | $72.89M(+1174.4%) | $63.00M(+1369.1%) |
| Oct 2022 | - | $5.72M(+122.4%) | -$4.96M(-121.9%) |
| Jul 2022 | - | -$25.58M(-356.4%) | $22.70M(-49.1%) |
| Apr 2022 | - | $9.98M(+102.7%) | $44.64M(-48.9%) |
| Jan 2022 | $87.00M(-21.6%) | $4.92M(-85.3%) | $87.36M(-23.9%) |
| Oct 2021 | - | $33.38M(+1017.6%) | $114.81M(-6.7%) |
| Jul 2021 | - | -$3.64M(-106.9%) | $123.02M(-7.9%) |
| Apr 2021 | - | $52.69M(+62.8%) | $133.52M(+20.7%) |
| Jan 2021 | $111.00M | $32.37M(-22.2%) | $110.59M(+14.9%) |
| Oct 2020 | - | $41.59M(+505.9%) | $96.28M(+50.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2020 | - | $6.87M(-76.9%) | $63.94M(+44.4%) |
| Apr 2020 | - | $29.77M(+64.9%) | $44.27M(+59.9%) |
| Jan 2020 | $27.68M(+469.6%) | $18.05M(+95.2%) | $27.68M(+102.8%) |
| Oct 2019 | - | $9.25M(+172.2%) | $13.65M(+136.3%) |
| Jul 2019 | - | -$12.80M(-197.1%) | $5.78M(-20.3%) |
| Apr 2019 | - | $13.18M(+227.6%) | $7.25M(+196.8%) |
| Jan 2019 | -$7.49M(+79.9%) | $4.02M(+193.3%) | -$7.49M(+22.5%) |
| Oct 2018 | - | $1.37M(+112.1%) | -$9.66M(+63.2%) |
| Jul 2018 | - | -$11.33M(-628.1%) | -$26.28M(-13.3%) |
| Apr 2018 | - | -$1.56M(-183.9%) | -$23.19M(+37.7%) |
| Jan 2018 | -$37.22M(+30.9%) | $1.85M(+112.2%) | -$37.22M(+23.9%) |
| Oct 2017 | - | -$15.25M(-85.2%) | -$48.88M(-7.6%) |
| Jul 2017 | - | -$8.23M(+47.2%) | -$45.44M(+13.0%) |
| Apr 2017 | - | -$15.59M(-59.0%) | -$52.24M(+3.0%) |
| Jan 2017 | -$53.84M(-11.6%) | -$9.80M(+17.0%) | -$53.84M(-22.3%) |
| Oct 2016 | - | -$11.81M(+21.4%) | -$44.04M(-36.6%) |
| Jul 2016 | - | -$15.03M(+12.6%) | -$32.23M(-87.4%) |
| Apr 2016 | - | -$17.19M | -$17.19M |
| Jan 2016 | -$48.24M(-35.1%) | - | - |
| Jan 2015 | -$35.69M | - | - |
FAQ
- What is Okta, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Okta, Inc.?
- What is Okta, Inc. annual free cash flow year-on-year change?
- What is Okta, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Okta, Inc.?
- What is Okta, Inc. quarterly free cash flow year-on-year change?
- What is Okta, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Okta, Inc.?
- What is Okta, Inc. TTM free cash flow year-on-year change?
What is Okta, Inc. annual free cash flow?
The current annual free cash flow of OKTA is $730.00M
What is the all-time high annual free cash flow for Okta, Inc.?
Okta, Inc. all-time high annual free cash flow is $730.00M
What is Okta, Inc. annual free cash flow year-on-year change?
Over the past year, OKTA annual free cash flow has changed by +$242.00M (+49.59%)
What is Okta, Inc. quarterly free cash flow?
The current quarterly free cash flow of OKTA is $162.00M
What is the all-time high quarterly free cash flow for Okta, Inc.?
Okta, Inc. all-time high quarterly free cash flow is $284.00M
What is Okta, Inc. quarterly free cash flow year-on-year change?
Over the past year, OKTA quarterly free cash flow has changed by +$84.00M (+107.69%)
What is Okta, Inc. TTM free cash flow?
The current TTM free cash flow of OKTA is $838.00M
What is the all-time high TTM free cash flow for Okta, Inc.?
Okta, Inc. all-time high TTM free cash flow is $838.00M
What is Okta, Inc. TTM free cash flow year-on-year change?
Over the past year, OKTA TTM free cash flow has changed by +$231.00M (+38.06%)