Okta (OKTA) Cash from Operations (2016 - 2026)
Okta (OKTA) recorded quarterly Cash from Operations of 277000000.0 in Q2 2026, up 7.36% quarter-over-quarter from 258000000.0 in Q1 2026, and up 14.94% on a YoY basis from 241000000.0 in Q2 2025.
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.
- In Q2 2026, Cash from Operations rose 14.94% year-over-year to 277000000.0; the TTM figure through Apr 2026 stood at 920000000.0 (up 19.17% YoY), while the FY2026 annual figure was 884000000.0, up 17.87% from the prior year.
- Cash from Operations was 277000000.0 for Q2 2026 at Okta, up from 258000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 286000000.0 in Q1 2025 to a low of 19000000.0 in Q3 2022.
- Historically, Cash from Operations has averaged 140134055.56 across 5 years, with a median of 157500000.0 in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 628.53% in 2022, then soared 1460.0% in 2023.
- A 5-year view of Cash from Operations shows it 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.
- The last three Cash from Operations figures came in at 277000000.0 (Q2 2026), 258000000.0 (Q1 2026), and 218000000.0 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 7.15 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Okta | 21.13 Bn | 18.54 Bn | 595.00 Mn | 277.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |