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

Okta has reported Cash from Operations for 11 years, with the latest figure at $234.0 million in Q3 2026.

• On a quarterly basis, Cash from Operations rose 40.12% year-over-year to $234.0 million in Q3 2026; TTM through Jul 2026 was $987.0 million, a 15.71% increase from a year earlier, with the FY2026 full-year figure at $884.0 million, up 17.87% from the prior year.
• Cash from Operations was $234.0 million for Q3 2026 at Okta, down from $277.0 million in the prior quarter.
• The five-year high for Cash from Operations was $286.0 million in Q1 2025, with the low at -$19.0 million in Q3 2022.
• Average Cash from Operations over 5 years is $145.1 million, with a median of $159.0 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 628.53% in 2022, then jumped 1460.0% in 2023.
• Over 5 years, Cash from Operations stood at $10.0 million in 2022, then surged by 1460.0% to $156.0 million in 2023, then grew by 1.92% to $159.0 million in 2024, then jumped by 37.11% to $218.0 million in 2025, then gained by 7.34% to $234.0 million in 2026.
• The last three Cash from Operations figures came in at $234.0 million (Q3 2026), $277.0 million (Q2 2026), and $258.0 million (Q1 2026), per Business Quant data.