Okta (OKTA) Cash from Operations (2016 - 2026)

Okta (OKTA) recorded quarterly Cash from Operations of 277000000.0 in Q2 2026, up 7.36% quarter-over-quarter from 258000000.0 in Q1 2026, and up 14.94% on a YoY basis from 241000000.0 in Q2 2025.

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 was 277000000.0 for Q2 2026 at Okta, up from 258000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 286000000.0 in Q1 2025 to a low of 19000000.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 140134055.56 across 5 years, with a median of 157500000.0 in 2023.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 628.53% in 2022, then soared 1460.0% in 2023.
  • A 5-year view of Cash from Operations shows it 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.
  • The last three Cash from Operations figures came in at 277000000.0 (Q2 2026), 258000000.0 (Q1 2026), and 218000000.0 (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 46.68 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 7.15 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 899.17 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 554.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 497.87 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 1.08 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 856.83 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 158.33 Mn
10 Okta 21.13 Bn 18.54 Bn 595.00 Mn 277.00 Mn

Historic Data

Download Data
DateValue
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