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Okta, Inc. (OKTA) Free cash flow

annual FCF:

$730.00M+$242.00M(+49.59%)
January 31, 2025

Summary

  • As of today (August 17, 2025), 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 FCF has risen by +$643.00 million (+739.08%).
  • OKTA annual FCF is now at all-time high.

Performance

OKTA Free cash flow Chart

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quarterly FCF:

$238.00M-$46.00M(-16.20%)
April 1, 2025

Summary

  • As of today (August 17, 2025), OKTA quarterly free cash flow is $238.00 million, with the most recent change of -$46.00 million (-16.20%) on April 1, 2025.
  • Over the past year, OKTA quarterly FCF has increased by +$24.00 million (+11.21%).
  • OKTA quarterly FCF is now -16.20% below its all-time high of $284.00 million, reached on January 31, 2025.

Performance

OKTA quarterly FCF Chart

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TTM FCF:

$754.00M+$24.00M(+3.29%)
April 1, 2025

Summary

  • As of today (August 17, 2025), OKTA TTM free cash flow is $754.00 million, with the most recent change of +$24.00 million (+3.29%) on April 1, 2025.
  • Over the past year, OKTA TTM FCF has increased by +$176.00 million (+30.45%).
  • OKTA TTM FCF is now at all-time high.

Performance

OKTA TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

OKTA Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+49.6%+11.2%+30.4%
3 y3 years+739.1%+2285.7%+1589.0%
5 y5 years+2536.9%+699.5%+1079.3%

OKTA Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+1058.7%-16.2%+1030.4%at high>+9999.0%
5 y5-yearat high+2536.9%-16.2%+1030.4%at high>+9999.0%
alltimeall timeat high+1455.8%-16.2%+1030.4%at high+1500.4%

OKTA Free cash flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 FCF for Okta, Inc.?
  • What is Okta, Inc. annual FCF year-on-year change?
  • What is Okta, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Okta, Inc.?
  • What is Okta, Inc. quarterly FCF year-on-year change?
  • What is Okta, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Okta, Inc.?
  • What is Okta, Inc. TTM FCF year-on-year change?

What is Okta, Inc. annual free cash flow?

The current annual FCF of OKTA is $730.00M

What is the all time high annual FCF for Okta, Inc.?

Okta, Inc. all-time high annual free cash flow is $730.00M

What is Okta, Inc. annual FCF 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 FCF of OKTA is $238.00M

What is the all time high quarterly FCF for Okta, Inc.?

Okta, Inc. all-time high quarterly free cash flow is $284.00M

What is Okta, Inc. quarterly FCF year-on-year change?

Over the past year, OKTA quarterly free cash flow has changed by +$24.00M (+11.21%)

What is Okta, Inc. TTM free cash flow?

The current TTM FCF of OKTA is $754.00M

What is the all time high TTM FCF for Okta, Inc.?

Okta, Inc. all-time high TTM free cash flow is $754.00M

What is Okta, Inc. TTM FCF year-on-year change?

Over the past year, OKTA TTM free cash flow has changed by +$176.00M (+30.45%)
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