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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |