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Okta (OKTA) Cash from Operations: 2016-2025

Historic Cash from Operations for Okta (OKTA) over the last 10 years, with Oct 2025 value amounting to $218.0 million.

  • Okta's Cash from Operations rose 37.11% to $218.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $912.0 million, marking a year-over-year increase of 42.95%. This contributed to the annual value of $750.0 million for FY2025, which is 46.48% up from last year.
  • Okta's Cash from Operations amounted to $218.0 million in Q4 2025, which was up 30.54% from $167.0 million recorded in Q3 2025.
  • Okta's Cash from Operations' 5-year high stood at $286.0 million during Q1 2025, with a 5-year trough of -$19.0 million in Q3 2022.
  • Its 3-year average for Cash from Operations is $163.7 million, with a median of $163.0 million in 2024.
  • Its Cash from Operations has fluctuated over the past 5 years, first slumped by 628.53% in 2022, then soared by 1,460.00% in 2023.
  • Quarterly analysis of 5 years shows Okta's Cash from Operations stood at $37.1 million in 2021, then plummeted by 73.06% to $10.0 million in 2022, then soared by 1,460.00% to $156.0 million in 2023, then climbed by 1.92% to $159.0 million in 2024, then skyrocketed by 37.11% to $218.0 million in 2025.
  • Its Cash from Operations stands at $218.0 million for Q4 2025, versus $167.0 million for Q3 2025 and $241.0 million for Q2 2025.