Okta (OKTA) Cash from Operations (2016 - 2026)

Okta's (OKTA) quarterly Cash from Operations came in at 277000000.0 in Q2 2026, up 14.94% year-on-year from 241000000.0 in Q2 2025, and up 7.36% quarter-over-quarter from 258000000.0 in Q1 2026.

Okta (OKTA) Cash from Operations (2016 - 2026) Analysis & Trends

Okta's Cash from Operations history runs 11 years deep, the most recent figure standing at 277000000.0 for Q2 2026.

  • On a quarterly basis, Cash from Operations rose 14.94% year-over-year to 277000000.0 in Q2 2026; TTM through Apr 2026 was 920000000.0, a 19.17% increase from a year earlier, with the FY2026 full-year figure at 884000000.0, up 17.87% from the prior year.
  • Cash from Operations climbed to 277000000.0 in Q2 2026 per OKTA's latest filing, from 258000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 286000000.0 in Q1 2025 and bottomed at 19000000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 157500000.0 (2023), against an average of 140134055.56.
  • Across the five-year window, Cash from Operations slumped 628.53% in 2022 and surged 1460.0% in 2023, its largest moves.
  • Year by year, Cash from Operations stood at 10000000.0 in 2022, then jumped by 1460.0% to 156000000.0 in 2023, then climbed by 1.92% to 159000000.0 in 2024, then soared by 37.11% to 218000000.0 in 2025, then grew by 27.06% to 277000000.0 in 2026.
  • Per Business Quant, the three latest OKTA Cash from Operations figures stand at 277000000.0 (Q2 2026), 258000000.0 (Q1 2026), and 218000000.0 (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 46.68 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn 176.70 Mn
3 Oracle 344.13 Bn 312.24 Bn - 14.62 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 899.17 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 554.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 497.87 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 1.08 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 158.33 Mn
10 Okta 24.01 Bn 21.42 Bn 595.00 Mn 277.00 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 277.00 Mn
Apr 30, 2026 277.00 Mn
Jan 31, 2026 258.00 Mn
Jan 31, 2026 258.00 Mn
Oct 31, 2025 218.00 Mn
Oct 31, 2025 218.00 Mn
Jul 31, 2025 167.00 Mn
Jul 31, 2025 167.00 Mn
Apr 30, 2025 241.00 Mn
Apr 30, 2025 241.00 Mn
Jan 31, 2025 286.00 Mn
Jan 31, 2025 286.00 Mn
Oct 31, 2024 159.00 Mn
Oct 31, 2024 159.00 Mn
Jul 31, 2024 86.00 Mn
Jul 31, 2024 86.00 Mn
Apr 30, 2024 219.00 Mn
Apr 30, 2024 219.00 Mn
Jan 31, 2024 174.00 Mn
Jan 31, 2024 174.00 Mn