The cash flow of Okta, Inc. over the past 10 years
Chart Okta, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Okta, Inc.'s operating cash flow was $884M and its capital expenditures $21M, leaving free cash flow of $863M. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$48.35M in fiscal 2017 to $863M in fiscal 2026. Capital expenditures were highest in fiscal 2024, at $23M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $884M | $21M* | $863M |
| 2025ended Jan 31, 2025 | $750M | $20M* | $730M |
| 2024ended Jan 31, 2024 | $512M | $23M* | $489M |
| 2023ended Jan 31, 2023 | $86M | $21M* | $65M |
| 2022ended Jan 31, 2022 | $104M | $17M* | $87M |
| 2021ended Jan 31, 2021 | $128M | $17M* | $111M |
| 2020ended Jan 31, 2020 | $55.6M | $19.33M* | $36.27M |
| 2019ended Jan 31, 2019 | $15.17M | $22.66M* | -$7.49M |
| 2018ended Jan 31, 2018 | -$25.24M | $11.98M* | -$37.22M |
| 2017ended Jan 31, 2017 | -$42.1M | $6.25M | -$48.35M |
Fiscal years as Okta, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Okta, Inc.
- The revenue of Okta, Inc.
- The profitability of Okta, Inc.
- The debt of Okta, Inc.
- All of Okta, Inc.'s financials, charted
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Not investment advice. This page shows what Okta, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.