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| Date | Value |
|---|---|
| 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 |