Okta (0OK) Cash flow

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Okta Cash Flow

DE:0OK's free cash flow for Q4 2026 was $286.00M. For the 2026 fiscal year, DE:0OK's free cash flow was decreased by $175.00M and operating cash flow was $288.00M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ 914.00M	$ 750.00M	$ 512.00M	$ 86.00M	$ 104.00M
Investing Cash Flow	$ 271.00M	$ -314.00M	$ 441.00M	$ -130.00M	$ -367.00M
Financing Cash Flow	$ -750.00M	$ -359.00M	$ -883.00M	$ 48.00M	$ 89.00M
End Cash Position	$ 858.00M	$ 415.00M	$ 342.00M	$ 271.00M	$ 273.00M
Free Cash Flow	$ 905.00M	$ 730.00M	$ 488.00M	$ 63.00M	$ 87.00M

Currency in USD