Okta, Inc. (OKTA) Cash Flow Statement
Okta, Inc. (OKTA) generated $987.0M of operating cash flow over the twelve months to 2026-07-31, spent $26.0M on capital expenditure and had free cash flow of $961.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 37.2B
- P/E TTM
- 128.3
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 30 Nov, in 37 days
| Line | FY2019 Jan 19 | FY2020 Jan 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Jan 24 | FY2025 Jan 25 | FY2026 Jan 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.02 | 0.06 | 0.13 | 0.10 | 0.09 | 0.51 | 0.75 | 0.88 | 0.99 | |
| Capital expenditure | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -0.03 | |
| Free cash flow | -0.01 | 0.04 | 0.11 | 0.09 | 0.07 | 0.49 | 0.73 | 0.86 | 0.96 | |
| Share repurchases | — | — | — | — | — | 0.00 | 0.00 | 0.07 | — | |
| Stock-based compensation | 0.08 | 0.13 | 0.20 | 0.57 | 0.68 | 0.68 | 0.57 | 0.54 | — |
USD billions · SEC XBRL
Okta, Inc. — questions
- What is Okta, Inc.'s operating cash flow?
- $987.0M over the twelve months to 2026-07-31.
- How much does Okta, Inc. spend on capital expenditure?
- $26.0M over the twelve months to 2026-07-31.
- What is Okta, Inc.'s free cash flow?
- $961.0M over the twelve months to 2026-07-31: operating cash flow minus capital expenditure.
Every figure on this page comes from Okta, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.