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
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