Okta Inc. (OKTA)
NASDAQ · Technology
Okta Inc. Cash Flow 2017–2026
| Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | 884.0M | 750.0M | 512.0M | 86.0M | 104.0M | 128.0M | 55.6M | 15.2M | -25.2M | -42.1M | -41.5M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||
| Capital Expenditure | 9.0M | 8.0M | 8.0M | 12.0M | 13.0M | 13.0M | 15.4M | 19.8M | 6.5M | 6.3M | 4.1M |
| Free Cash Flow | 875.0M | 742.0M | 504.0M | 74.0M | 91.0M | 115.0M | 40.2M | -4.6M | -31.8M | -48.4M | -45.6M |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 73.0M | 0 | 0 | — | — | — | — | — | — | — | — |
Okta Inc. Cash Flow — FAQ
Okta Inc. (OKTA) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see OKTA's cash flow history?
The chart and table above show Okta Inc.'s cash flow by year and by quarter, including the growth rate.