Okta (OKTA) Cash from Operations (2016 - 2026)
Okta (OKTA) posted quarterly Cash from Operations of 277000000.0 for Q2 2026, up 14.94% year-over-year from 241000000.0 in Q2 2025, and up 7.36% on a QoQ basis from 258000000.0 in Q1 2026.
Okta (OKTA) Cash from Operations (2016 - 2026) Analysis & Trends
Okta (OKTA) has reported Cash from Operations for 11 consecutive years, with 277000000.0 the latest figure, recorded in 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 came in at 277000000.0 for Q2 2026 at Okta, up from 258000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 286000000.0 in Q1 2025, with the low at 19000000.0 in Q3 2022.
- Average Cash from Operations over 5 years is 140134055.56, with a median of 157500000.0 recorded in 2023.
- Across the five-year window, Cash from Operations tumbled 628.53% in 2022 and soared 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 rose by 1.92% to 159000000.0 in 2024, then soared by 37.11% to 218000000.0 in 2025, then gained by 27.06% to 277000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 277000000.0, 258000000.0, and 218000000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 14.62 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 554.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 497.87 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.08 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 158.33 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 965.60 Mn |
| 10 | Okta | 24.74 Bn | 22.15 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 |