Free Cash Flow for Okta (OKTA)
Free Cash Flow for Okta (OKTA): headline value $900.00M · YoY +24.0%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
OKTA
Currently viewingFree Cash FlowSwitch metric
Latest period
$900.00M
YoY change
+24.0%
5Y CAGR
+52.1%
Peak year (2026)
$905.00M
Latest annual
$905.00M
Free Cash Flow history chart for Okta (OKTA) from 2015 to 2026
Free Cash Flow history table for Okta (OKTA) from 2015 to 2026
| Fiscal year | Period ended | Reported | Free Cash Flow | YoY |
|---|---|---|---|---|
| 2026 | $905.00M | +24.0% | ||
| 2025 | $730.00M | +49.6% | ||
| 2024 | $488.00M | +674.6% | ||
| 2023 | $63.00M | -27.6% | ||
| 2022 | $87.00M | -21.6% | ||
| 2021 | $111.00M | +301.0% | ||
| 2020 | $27.68M | -469.6% | ||
| 2019 | -$7.49M | -79.9% | ||
| 2018 | -$37.22M | -30.9% | ||
| 2017 | -$53.84M | +11.6% | ||
| 2016 | -$48.24M | +35.1% | ||
| 2015 | -$35.69M | — |
Free Cash Flow values are taken from Okta's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2026, Okta (OKTA) free cash flow totalled $905.00M – grew 24.0% year-over-year.
Through 2021–2026 (5 years), Okta free cash flow delivered a +52.1% annualised rate; sustaining 3 straight years of year-over-year growth.
$905.00M stands as the all-time-high annual free cash flow, posted in 2026, against a low of -$53.84M during 2017.
Within Technology, Okta (OKTA) ranks 9th among 8 peers we track. The peer median for free cash flow is $49.26B.
Okta Free Cash Flow by Year
Okta Free Cash Flow 2026: $905.00M
Okta free cash flow in 2026 was $905.00M, grew 24.0% from 2025. This figure represents the highest annual value in the available history.
Okta Free Cash Flow 2025: $730.00M
Okta free cash flow in 2025 was $730.00M, surged 49.6% from 2024.
Okta Free Cash Flow 2024: $488.00M
Okta free cash flow in 2024 was $488.00M, surged 674.6% from 2023.
Okta Free Cash Flow 2023: $63.00M
Okta free cash flow in 2023 was $63.00M, declined 27.6% below 2022.
Okta Free Cash Flow 2022: $87.00M
Okta free cash flow in 2022 was $87.00M.
See more financial history for Okta (OKTA).
Sector peers — Free Cash Flow
Companies in the same sector as Okta, ranked by their latest free cash flow.
| Company | Free Cash Flow | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $1.10T | Technology |
| Apple Inc. (AAPL) | $98.77B | Technology |
| NVIDIA Corporation (NVDA) | $96.68B | Technology |
| Microsoft Corporation (MSFT) | $71.61B | Technology |
| Broadcom Inc. (AVGO) | $26.91B | Technology |
| ASML Holding N.V. (ASML) | $10.65B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $6.74B | Technology |
| Micron Technology, Inc. (MU) | $1.67B | Technology |
Frequently asked questions
What is Okta's free cash flow?
Latest reported free cash flow for Okta (OKTA) is $900.00M (period ending January 31, 2026).
How has Okta free cash flow changed year-over-year?
Okta (OKTA) free cash flow changed +24.0% year-over-year on the latest annual filing.
What is the long-term growth rate of Okta free cash flow?
Okta (OKTA) free cash flow compound annual growth rate is +52.1% over the most recent 5 years available.
When did Okta free cash flow hit its highest annual value?
Okta free cash flow reached its highest annual value of $905.00M in 2026.
What was Okta free cash flow in 2025?
Okta (OKTA) free cash flow in 2025 was $730.00M.
What was Okta free cash flow in 2026?
Okta (OKTA) free cash flow in 2026 was $905.00M.
Metrics overview
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