Okta (OKTA) Cash from Operations (2016 - 2026)
Okta's Cash from Operations came in at $234 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), up 40.1% from $167 million a year earlier but down 15.5% from the prior quarter.
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Analysis
Okta (OKTA) Cash from Operations (2016 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 31, 2026, Okta reported Cash from Operations of $987 million, up 15.7% year-over-year; for FY2026 (ended Jan 31, 2026), it was $884 million, up 17.9% from FY2025.
- Cash from Operations has increased in each of the last three fiscal years, with a five-year compound annual growth rate of 47.2% (FY2021 to FY2026).
- Going back by fiscal year, Cash from Operations was $750 million in FY2025 (+46.5%), $512 million in FY2024 (+495.3%), $86 million in FY2023 (-17.3%) and $104 million in FY2022 (-18.8%).
- The five-year range for quarterly Cash from Operations is -$19 million (fiscal Q2 2023) to $286 million (fiscal Q4 2025).
- Year-over-year, Cash from Operations increased in seven of the last eight quarters, with growth averaging 31.6%.
- The fastest year-over-year change in Cash from Operations over five years came in fiscal Q1 2024 (growth of 578.9%), and the weakest in fiscal Q3 2023 (a decline of 73.1%).
- Business Quant data shows OKTA's Cash from Operations at $277 million (Q1 2027), $258 million (Q4 2026) and $218 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 305.41 Bn | 290.49 Bn | 2.30 Bn | 1.36 Bn |
| 2 | CrowdStrike Holdings | 258.16 Bn | 238.60 Bn | 1.10 Bn | 530.27 Mn |
| 3 | Fortinet | 127.25 Bn | 113.18 Bn | 1.64 Bn | 1.04 Bn |
| 4 | Snowflake | 118.44 Bn | 105.76 Bn | 1.04 Bn | 91.36 Mn |
| 5 | Datadog | 96.25 Bn | 77.89 Bn | 881.34 Mn | 315.87 Mn |
| 6 | Axon Enterprise | 34.94 Bn | 29.46 Bn | 546.45 Mn | 20.08 Mn |
| 7 | MongoDB | 33.06 Bn | 23.53 Bn | 569.77 Mn | 141.88 Mn |
| 8 | Okta | 32.62 Bn | 22.72 Bn | 641.00 Mn | 234.00 Mn |
| 9 | Zscaler | 31.48 Bn | 17.60 Bn | - | - |
| 10 | Baidu | 29.71 Bn | -43.91 Bn | 1.47 Mn | 506.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 234.00 Mn |
| Apr 30, 2026 | 277.00 Mn |
| Jan 31, 2026 | 258.00 Mn |
| Oct 31, 2025 | 218.00 Mn |
| Jul 31, 2025 | 167.00 Mn |
| Apr 30, 2025 | 241.00 Mn |
| Jan 31, 2025 | 286.00 Mn |
| Oct 31, 2024 | 159.00 Mn |
| Jul 31, 2024 | 86.00 Mn |
| Apr 30, 2024 | 219.00 Mn |
| Jan 31, 2024 | 174.00 Mn |
| Oct 31, 2023 | 156.00 Mn |
| Jul 31, 2023 | 53.00 Mn |
| Apr 30, 2023 | 129.00 Mn |
| Jan 31, 2023 | 76.00 Mn |
| Oct 31, 2022 | 10.00 Mn |
| Jul 31, 2022 | -19.00 Mn |
| Apr 30, 2022 | 19.00 Mn |
| Jan 31, 2022 | 13.41 Mn |
| Oct 31, 2021 | 37.12 Mn |
API Access
Okta Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=OKTA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "OKTA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=OKTA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();