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Okta, Inc. (OKTA)
:OKTA
US Market

Okta (OKTA) Cash flow

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Okta Cash Flow

OKTA's free cash flow for Q3 2026 was $214.00M. For the 2026 fiscal year, OKTA's free cash flow was decreased by $242.00M and operating cash flow was $218.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 750.00M$ 512.00M$ 86.00M$ 104.00M$ 128.00M
Investing Cash Flow
$ -314.00M$ 441.00M$ -130.00M$ -367.00M$ -1.30B
Financing Cash Flow
$ -359.00M$ -883.00M$ 48.00M$ 89.00M$ 1.09B
End Cash Position
$ 415.00M$ 342.00M$ 271.00M$ 273.00M$ 449.00M
Free Cash Flow
$ 730.00M$ 488.00M$ 63.00M$ 87.00M$ 111.00M
Currency in USD

Okta Cash Flow