Skip to content
AnalystLens
Back to OKTACash Flow

Okta Free Cash Flow 2016-2027 | OKTA

Annual FY2016–FY2026 · quarterly through Q2 FY2027

Latest annual · FY2026

$875.0M

+17.9%YoY vs FY2025Source: 10-KFY2026

From −$45.6M in FY2016 to $875.0M in FY2026.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY27$276M+15.0%$233M+41.2%Not reportedNot reported
FY26$240M+10.1%$165M+103.7%$214M+35.4%$256M−10.2%
FY25$218M+69.0%$81M+58.8%$158M+3.3%$285M+66.7%
FY24$129M+821.4%$51M+342.9%$153M+1812.5%$171M+134.2%
FY23$14M−73.5%−$21M−520.8%$8M−77.4%$73M+1075.0%
Share27%12%28%33%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionGrowing
CAGR

+50.1%

FY2021
$115.0M
FY2026
$875.0M

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $875.0M
YoY changeLargest recent move+581.1%in FY24Latest +17.9%

3 older moves run past ±150% (largest +965.7%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

PeriodValueChangeSource
FY2026$875.0M+17.9%10-K
FY2025$742.0M+47.2%10-K
FY2024$504.0M+581.1%10-K
FY2023$74.0M−18.7%10-K
FY2022$91.0M−20.9%10-K
FY2021$115.0M+186.3%10-K
FY2020$40.2M+965.7%10-K
FY2019−$4.6M+85.4%10-K
FY2018−$31.8M+34.3%10-K
FY2017−$48.4M−6.0%10-K
FY2016−$45.6M—10-K

What is Okta's current free cash flow?

Okta (OKTA) annual free cash flow for 2026 was $875.0M, a 17.92% increase from 2025. Okta free cash flow for the quarter ending July 31, 2026 was $233.0M.

What was Okta's free cash flow in 2025?

Okta annual free cash flow for 2025 was $742.0M, a 47.22% increase from 2024.

What was Okta's free cash flow in 2024?

Okta annual free cash flow for 2024 was $504.0M, a 581.08% increase from 2023.

What is Okta's 5-year free cash flow CAGR?

Okta free cash flow grew at a compound annual growth rate (CAGR) of 50.06% from FY2021 to FY2026, going from $115.0M to $875.0M over 5 years.

Company
Okta
Ticker
OKTA
Sector
Technology
Industry
Services-Prepackaged Software