Okta (OKTA) Free Cash Flow (2016 - 2026)

Okta (OKTA) posted quarterly Free Cash Flow of $272.0 million for Q2 2026, up 13.81% year-over-year from $239.0 million in Q2 2025, and up 7.51% on a QoQ basis from $253.0 million in Q1 2026.

Okta (OKTA) Free Cash Flow (2016 - 2026) Analysis & Trends

Okta (OKTA) has reported Free Cash Flow for 11 consecutive years, with $272.0 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Free Cash Flow rose 13.81% year-over-year to $272.0 million; the TTM figure through Apr 2026 stood at $905.0 million (up 18.61% YoY), while the FY2026 annual figure was $872.0 million, up 17.52% from the prior year.
  • Free Cash Flow came in at $272.0 million for Q2 2026 at Okta, up from $253.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $289.0 million in Q1 2025, with the low at -$23.0 million in Q3 2022.
  • Average Free Cash Flow over 5 years is $136.8 million, with a median of $156.5 million recorded in 2023.
  • Across the five-year window, Free Cash Flow tumbled 246.8% in 2022 and jumped 2616.41% in 2023, its largest moves.
  • Year by year, Free Cash Flow stood at $9.0 million in 2022, then jumped by 1655.56% to $158.0 million in 2023, then fell by 1.9% to $155.0 million in 2024, then surged by 39.35% to $216.0 million in 2025, then climbed by 25.93% to $272.0 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $272.0 million, $253.0 million, and $216.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 15.80 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 13.85 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 891.76 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 384.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 395.40 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 1.02 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 93.10 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 821.51 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 935.02 Mn
10 Okta 24.74 Bn 22.15 Bn 595.00 Mn 272.00 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 272.00 Mn
Apr 30, 2026 272.00 Mn
Jan 31, 2026 253.00 Mn
Jan 31, 2026 253.00 Mn
Oct 31, 2025 216.00 Mn
Oct 31, 2025 216.00 Mn
Jul 31, 2025 164.00 Mn
Jul 31, 2025 164.00 Mn
Apr 30, 2025 239.00 Mn
Apr 30, 2025 239.00 Mn
Jan 31, 2025 289.00 Mn
Jan 31, 2025 289.00 Mn
Oct 31, 2024 155.00 Mn
Oct 31, 2024 155.00 Mn
Jul 31, 2024 80.00 Mn
Jul 31, 2024 80.00 Mn
Apr 30, 2024 218.00 Mn
Apr 30, 2024 218.00 Mn
Jan 31, 2024 164.00 Mn
Jan 31, 2024 164.00 Mn