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| 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 |