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
DateValue
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