Okta (OKTA) Free Cash Flow (2016 - 2026)
Okta's (OKTA) quarterly Free Cash Flow came in at $276.0 million in Q2 2026, up 15.0% year-on-year from $240.0 million in Q2 2025, and up 9.09% quarter-over-quarter from $253.0 million in Q1 2026.
Okta (OKTA) Free Cash Flow (2016 - 2026) Analysis & Trends
Okta's Free Cash Flow history runs 11 years deep, the most recent figure standing at $276.0 million for Q2 2026.
- On a quarterly basis, Free Cash Flow rose 15.0% year-over-year to $276.0 million in Q2 2026; TTM through Apr 2026 was $908.0 million, a 19.0% increase from a year earlier, with the FY2026 full-year figure at $872.0 million, up 18.16% from the prior year.
- Free Cash Flow climbed to $276.0 million in Q2 2026 per OKTA's latest filing, from $253.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $281.0 million in Q1 2025 and bottomed at -$21.0 million in Q3 2022.
- The 5-year median for Free Cash Flow is $156.0 million (2023), against an average of $136.8 million.
- Across the five-year window, Free Cash Flow slumped 7792.31% in 2022 and soared 1600.0% in 2023, its largest moves.
- Year by year, Free Cash Flow stood at $9.0 million in 2022, then surged by 1600.0% to $153.0 million in 2023, then rose by 3.92% to $159.0 million in 2024, then surged by 35.85% to $216.0 million in 2025, then rose by 27.78% to $276.0 million in 2026.
- Per Business Quant, the three latest OKTA Free Cash Flow figures stand at $276.0 million (Q2 2026), $253.0 million (Q1 2026), and $216.0 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,899.00 Bn | 2,774.56 Bn | 56.06 Bn | 45.75 Bn |
| 2 | PagSeguro Digital | 2,665.77 Bn | 2,665.77 Bn | 358.92 Mn | 223.25 Mn |
| 3 | Repay Holdings | 345.18 Bn | 345.04 Bn | - | - |
| 4 | Oracle | 341.28 Bn | 309.39 Bn | - | -1.87 Bn |
| 5 | Palantir Technologies | 297.37 Bn | 289.35 Bn | 1.42 Bn | 891.76 Mn |
| 6 | Palo Alto Networks | 221.30 Bn | 216.77 Bn | 1.91 Bn | 384.00 Mn |
| 7 | CrowdStrike Holdings | 181.55 Bn | 178.45 Bn | 993.68 Mn | 628.76 Mn |
| 8 | Fortinet | 108.85 Bn | 105.56 Bn | 1.49 Bn | 1.02 Bn |
| 9 | Cloudflare | 94.95 Bn | 94.00 Bn | 455.60 Mn | 164.72 Mn |
| 10 | Okta | 23.94 Bn | 21.35 Bn | 595.00 Mn | 276.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 276.00 Mn |
| Apr 30, 2026 | 276.00 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 | 163.00 Mn |
| Jul 31, 2025 | 163.00 Mn |
| Apr 30, 2025 | 240.00 Mn |
| Apr 30, 2025 | 240.00 Mn |
| Jan 31, 2025 | 281.00 Mn |
| Jan 31, 2025 | 281.00 Mn |
| Oct 31, 2024 | 159.00 Mn |
| Oct 31, 2024 | 159.00 Mn |
| Jul 31, 2024 | 83.00 Mn |
| Jul 31, 2024 | 83.00 Mn |
| Apr 30, 2024 | 215.00 Mn |
| Apr 30, 2024 | 215.00 Mn |
| Jan 31, 2024 | 169.00 Mn |
| Jan 31, 2024 | 169.00 Mn |