Okta (OKTA) Free Cash Flow (2016 - 2026)
Okta (OKTA) posted quarterly Free Cash Flow of $276.0 million for Q2 2026, up 15.0% year-over-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.
- In Q2 2026, Free Cash Flow rose 15.0% year-over-year to $276.0 million; the TTM figure through Apr 2026 stood at $908.0 million (up 19.0% YoY), while the FY2026 annual figure was $872.0 million, up 18.16% from the prior year.
- Free Cash Flow for Q2 2026 stood at $276.0 million, up from $253.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $281.0 million in Q1 2025, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 7792.31% in 2022, then soared 1600.0% in 2023.
- Okta's Free Cash Flow stood at $9.0 million in 2022, then jumped by 1600.0% to $153.0 million in 2023, then increased by 3.92% to $159.0 million in 2024, then jumped by 35.85% to $216.0 million in 2025, then increased by 27.78% to $276.0 million in 2026.
- Business Quant data shows OKTA's Free Cash Flow at $276.0 million in Q2 2026, $253.0 million in Q1 2026, and $216.0 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.20 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -1.87 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -7.56 Bn |
| 10 | Okta | 25.34 Bn | 22.76 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 |