Latest period
$277.00M
YoY change
+21.9%
5Y CAGR
+48.2%
Peak year (2026)
$914.00M
Latest annual
$914.00M
Operating Cash Flow history chart for Okta (OKTA) from 2015 to 2026
Latest: $914.00M
Operating Cash Flow growth chart for Okta (OKTA) from 2015 to 2026
Latest: +21.9%
Operating Cash Flow history table for Okta (OKTA) from 2015 to 2026
| 2026 | $914.00M | +21.9% | +$164.00M | ||
| 2025 | $750.00M | +46.5% | +$238.00M | ||
| 2024 | $512.00M | +495.3% | +$426.00M | ||
| 2023 | $86.00M | -17.3% | −$18.00M | ||
| 2022 | $104.00M | -18.8% | −$24.00M | ||
| 2021 | $128.00M | +130.2% | +$72.40M | ||
| 2020 | $55.60M | +266.5% | +$40.43M | ||
| 2019 | $15.17M | -160.1% | +$40.41M | ||
| 2018 | −$25.24M | -40.0% | +$16.86M | ||
| 2017 | −$42.10M | +1.4% | −$565.00K | ||
| 2016 | −$41.54M | +26.8% | −$8.79M | ||
| 2015 | −$32.75M | — | — |
- 2026$914.00M+21.9%
- 2025$750.00M+46.5%
- 2024$512.00M+495.3%
- 2023$86.00M-17.3%
- 2022$104.00M-18.8%
- 2021$128.00M+130.2%
- 2020$55.60M+266.5%
- 2019$15.17M-160.1%
- 2018−$25.24M-40.0%
- 2017−$42.10M+1.4%
- 2016−$41.54M+26.8%
- 2015−$32.75M—
Operating Cash Flow values are taken from Okta's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Okta (OKTA)
Operating Cash Flow for Okta (OKTA): headline value $277.00M · YoY +21.9%. 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 (OKTA) most recent annual operating cash flow stands at $914.00M (2026) – grew 21.9% year-over-year.
Okta operating cash flow compound annual growth for the 2021–2026 (5 years) window is +48.2%, sustaining 3 straight years of year-over-year growth.
2026 marks the peak operating cash flow at $914.00M, with the historical low of −$42.10M recorded in 2017.
Okta Operating Cash Flow by Year
Okta Operating Cash Flow 2026: $914.00M
In 2026, Okta reported operating cash flow of $914.00M, grew 21.9% from 2025. This figure represents the highest annual value in the available history.
Okta Operating Cash Flow 2025: $750.00M
Okta operating cash flow in 2025 was $750.00M, surged 46.5% from 2024.
Okta Operating Cash Flow 2024: $512.00M
2024's operating cash flow for Okta came in at $512.00M, surged 495.3% from 2023.
Okta Operating Cash Flow 2023: $86.00M
Okta posted operating cash flow of $86.00M in 2023, declined 17.3% below 2022.
Okta Operating Cash Flow 2022: $104.00M
Okta operating cash flow in 2022 was $104.00M.
See more financial history for Okta (OKTA).
Sector peers by Operating Cash Flow
Technology peers of Okta (OKTA), ranked by their latest operating cash flow
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