Operating CF
$950.00M
Capex
−$12.00M
Free Cash Flow
$938.00M
FCF Margin
+98.7%
Cash flow waterfall for Okta (OKTA) — TTM through Q2 2026
Free cash flow: $938.00M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Okta (OKTA) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $950.00M | $950.00M |
| Capital Expenditure | −$12.00M | $938.00M |
| Free Cash Flow | $938.00M | $938.00M |
| Acquisitions | −$53.00M | $885.00M |
| Other Investing | $378.00M | $1.26B |
| Share Buybacks | −$321.00M | $942.00M |
| Net Debt Change | −$536.00M | $406.00M |
| Other Financing & FX | −$138.00M | $268.00M |
| Net Cash Increase | $268.00M | $268.00M |
- Operating Cash Flow$950.00M
- Capital Expenditure−$12.00M
- Free Cash Flow$938.00M
- Acquisitions−$53.00M
- Other Investing$378.00M
- Share Buybacks−$321.00M
- Net Debt Change−$536.00M
- Other Financing & FX−$138.00M
- Net Cash Increase$268.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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