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% 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.
- 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 for Q2 2026 stood at 277000000.0, 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.
- The 5-year median for Cash from Operations is 157500000.0 (2023), against an average of 140134055.56.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 628.53% in 2022, then surged 1460.0% in 2023.
- Okta's Cash from Operations stood at 10000000.0 in 2022, then soared by 1460.0% to 156000000.0 in 2023, then advanced by 1.92% to 159000000.0 in 2024, then surged by 37.11% to 218000000.0 in 2025, then climbed by 27.06% to 277000000.0 in 2026.
- Business Quant data shows OKTA's Cash from Operations at 277000000.0 in Q2 2026, 258000000.0 in Q1 2026, and 218000000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Okta | 25.34 Bn | 22.76 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 |