Okta OKTA
NASDAQ OKTA
$167.66 -2.94 (-1.72%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Okta (OKTA) posted Free Cash Flow of $228.0 million for Q3 2026, down 16.18% on a QoQ basis from $272.0 million in Q2 2026, and up 39.02% year-over-year from $164.0 million in Q3 2025.

Analysis

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

Okta has reported Free Cash Flow for 11 years, with the latest figure at $228.0 million in Q3 2026.

  • On a quarterly basis, Free Cash Flow rose 39.02% year-over-year to $228.0 million in Q3 2026; TTM through Jul 2026 was $969.0 million, a 14.95% 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 was $228.0 million for Q3 2026 at Okta, down from $272.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $285.0 million in Q1 2025, with the low at -$21.0 million in Q3 2022.
  • Average Free Cash Flow over 5 years is $141.4 million, with a median of $155.0 million recorded in 2024.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 520.75% in 2022, then jumped 1812.5% in 2023.
  • Over 5 years, Free Cash Flow stood at $8.0 million in 2022, then surged by 1812.5% to $153.0 million in 2023, then rose by 1.31% to $155.0 million in 2024, then surged by 38.71% to $215.0 million in 2025, then gained by 6.05% to $228.0 million in 2026.
  • The last three Free Cash Flow figures came in at $228.0 million (Q3 2026), $272.0 million (Q2 2026), and $254.0 million (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Okta 29.17 Bn 26.87 Bn 641.00 Mn 228.00 Mn
2 SailPoint 10.04 Bn 9.65 Bn 181.11 Mn 33.49 Mn
3 Clear Secure 4.39 Bn 3.43 Bn 276.82 Mn 188.98 Mn
4 First Advantage 3.53 Bn 3.29 Bn 203.99 Mn 58.73 Mn
5 Cyberloq Technologies 3.43 Bn 3.43 Bn - -195,823.00
6 Red Violet 1.06 Bn 1.01 Bn 22.90 Mn 7.28 Mn
7 Mitek Systems 806.83 Mn 707.11 Mn 45.92 Mn 25.32 Mn
8 OneSpan 599.87 Mn 556.54 Mn 44.48 Mn -3.28 Mn
9 Intellicheck 55.45 Mn 43.62 Mn 5.42 Mn 1.77 Mn
10 Aware 27.39 Mn 24.49 Mn 2.73 Mn -2.76 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 228.00 Mn
Apr 30, 2026 272.00 Mn
Jan 31, 2026 254.00 Mn
Oct 31, 2025 215.00 Mn
Jul 31, 2025 164.00 Mn
Apr 30, 2025 239.00 Mn
Jan 31, 2025 285.00 Mn
Oct 31, 2024 155.00 Mn
Jul 31, 2024 83.00 Mn
Apr 30, 2024 215.00 Mn
Jan 31, 2024 169.00 Mn
Oct 31, 2023 153.00 Mn
Jul 31, 2023 51.00 Mn
Apr 30, 2023 124.00 Mn
Jan 31, 2023 73.00 Mn
Oct 31, 2022 8.00 Mn
Jul 31, 2022 -21.00 Mn
Apr 30, 2022 14.00 Mn
Jan 31, 2022 6.21 Mn
Oct 31, 2021 35.35 Mn