Okta (OKTA) Net Cash Flow (2016 - 2026)
Okta's Net Cash Flow was $4 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), down 99.0% from $383 million a year earlier.
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Analysis
Okta (OKTA) Net Cash Flow (2016 - 2026) Analysis & Trends
On a trailing twelve-month basis, Okta's Net Cash Flow was -$114 million through Jul 31, 2026; for FY2026 (ended Jan 31, 2026), it was $435 million, up 464.9% from FY2025.
- In earlier fiscal years, Net Cash Flow was $77 million in FY2025 (+10.0%), $70 million in FY2024, $4 million in FY2023 and -$174 million in FY2022.
- Quarterly Net Cash Flow has moved between -$232 million (fiscal Q3 2026) and $383 million (fiscal Q2 2026) over five years.
- Per Business Quant data, OKTA's Net Cash Flow in the three fiscal quarters before Q2 2027 was -$94 million (Q1 2027), $208 million (Q4 2026) and -$232 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 319.55 Bn | 304.63 Bn | 2.30 Bn | 154.00 Mn |
| 2 | CrowdStrike Holdings | 265.46 Bn | 245.90 Bn | 1.10 Bn | 462.67 Mn |
| 3 | Fortinet | 129.36 Bn | 115.29 Bn | 1.64 Bn | 711.10 Mn |
| 4 | Snowflake | 115.65 Bn | 102.97 Bn | 1.04 Bn | -375.13 Mn |
| 5 | Datadog | 96.45 Bn | 78.09 Bn | 881.34 Mn | 7.82 Mn |
| 6 | Axon Enterprise | 34.50 Bn | 29.03 Bn | 546.45 Mn | 140.92 Mn |
| 7 | Okta | 33.79 Bn | 23.89 Bn | 641.00 Mn | 4.00 Mn |
| 8 | Zscaler | 32.51 Bn | 18.63 Bn | - | - |
| 9 | Baidu | 29.59 Bn | -44.04 Bn | 1.47 Mn | -796.13 Mn |
| 10 | MongoDB | 26.96 Bn | 17.43 Bn | 569.77 Mn | -31.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 4.00 Mn |
| Apr 30, 2026 | -94.00 Mn |
| Jan 31, 2026 | 208.00 Mn |
| Oct 31, 2025 | -232.00 Mn |
| Jul 31, 2025 | 383.00 Mn |
| Apr 30, 2025 | 76.00 Mn |
| Jan 31, 2025 | 102.00 Mn |
| Oct 31, 2024 | -205.00 Mn |
| Jul 31, 2024 | 192.00 Mn |
| Apr 30, 2024 | -12.00 Mn |
| Jan 31, 2024 | -68.00 Mn |
| Oct 31, 2023 | 43.00 Mn |
| Jul 31, 2023 | 233.00 Mn |
| Apr 30, 2023 | -138.00 Mn |
| Jan 31, 2023 | 7.00 Mn |
| Oct 31, 2022 | 38.00 Mn |
| Jul 31, 2022 | 23.00 Mn |
| Apr 30, 2022 | -64.00 Mn |
| Jan 31, 2022 | -112.93 Mn |
| Oct 31, 2021 | 147.79 Mn |
API Access
Okta Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=OKTA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "OKTA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=OKTA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();