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Okta (OKTA) Free cash flow

annual FCF:

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

Summary

  • As of today (May 21, 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:

$284.00M+$130.00M(+84.42%)
January 31, 2025

Summary

  • As of today (May 21, 2025), OKTA quarterly free cash flow is $284.00 million, with the most recent change of +$130.00 million (+84.42%) on January 31, 2025.
  • Over the past year, OKTA quarterly FCF has increased by +$118.00 million (+71.08%).
  • OKTA quarterly FCF is now at all-time high.

Performance

OKTA quarterly FCF Chart

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TTM FCF:

$730.00M+$118.00M(+19.28%)
January 31, 2025

Summary

  • As of today (May 21, 2025), OKTA TTM free cash flow is $730.00 million, with the most recent change of +$118.00 million (+19.28%) on January 31, 2025.
  • Over the past year, OKTA TTM FCF has increased by +$242.00 million (+49.59%).
  • 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%+71.1%+49.6%
3 y3 years+739.1%+5976.2%+739.1%
5 y5 years+2536.9%+1473.0%+1549.0%

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%at high+1236.0%at high>+9999.0%
5 y5-yearat high+2536.9%at high+1236.0%at high>+9999.0%
alltimeall timeat high+1455.8%at high+1236.0%at high+1455.8%

OKTA Free cash flow History

DateAnnualQuarterlyTTM
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(+23.9%)
Oct 2023
-
$149.00M(+204.1%)
$394.00M(+57.0%)
Jul 2023
-
$49.00M(-60.5%)
$251.00M(+41.8%)
Apr 2023
-
$124.00M(+72.2%)
$177.00M(+181.0%)
Jan 2023
$63.00M(-27.6%)
$72.00M(+1100.0%)
$63.00M(-1556.3%)
Oct 2022
-
$6.00M(-124.0%)
-$4.33M(-118.8%)
Jul 2022
-
-$25.00M(-350.0%)
$23.06M(-48.0%)
Apr 2022
-
$10.00M(+113.9%)
$44.31M(-49.1%)
Jan 2022
$87.00M(-21.6%)
$4.67M(-86.0%)
$87.00M(-24.4%)
Oct 2021
-
$33.38M(-990.0%)
$115.10M(-6.7%)
Jul 2021
-
-$3.75M(-107.1%)
$123.31M(-7.9%)
Apr 2021
-
$52.69M(+60.8%)
$133.93M(+20.7%)
Jan 2021
$111.00M
$32.77M(-21.2%)
$111.00M(+15.3%)
Oct 2020
-
$41.59M(+505.9%)
$96.28M(+50.6%)
Jul 2020
-
$6.87M(-76.9%)
$63.94M(+44.4%)
DateAnnualQuarterlyTTM
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(-45.3%)
Oct 2018
-
$1.37M(-112.1%)
-$13.70M(-47.9%)
Jul 2018
-
-$11.33M(+628.1%)
-$26.28M(+3.3%)
Apr 2018
-
-$1.56M(-28.8%)
-$25.43M(-31.7%)
Jan 2018
-$37.22M(-30.9%)
-$2.18M(-80.5%)
-$37.22M(-17.0%)
Oct 2017
-
-$11.21M(+7.0%)
-$44.84M(-1.3%)
Jul 2017
-
-$10.48M(-21.4%)
-$45.44M(-9.1%)
Apr 2017
-
-$13.34M(+36.1%)
-$49.99M(-7.2%)
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 annual free cash flow?
  • What is the all time high annual FCF for Okta?
  • What is Okta annual FCF year-on-year change?
  • What is Okta quarterly free cash flow?
  • What is the all time high quarterly FCF for Okta?
  • What is Okta quarterly FCF year-on-year change?
  • What is Okta TTM free cash flow?
  • What is the all time high TTM FCF for Okta?
  • What is Okta TTM FCF year-on-year change?

What is Okta annual free cash flow?

The current annual FCF of OKTA is $730.00M

What is the all time high annual FCF for Okta?

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

What is Okta 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 quarterly free cash flow?

The current quarterly FCF of OKTA is $284.00M

What is the all time high quarterly FCF for Okta?

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

What is Okta quarterly FCF year-on-year change?

Over the past year, OKTA quarterly free cash flow has changed by +$118.00M (+71.08%)

What is Okta TTM free cash flow?

The current TTM FCF of OKTA is $730.00M

What is the all time high TTM FCF for Okta?

Okta all-time high TTM free cash flow is $730.00M

What is Okta TTM FCF year-on-year change?

Over the past year, OKTA TTM free cash flow has changed by +$242.00M (+49.59%)
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