Okta (OKTA) operating cash flow was $884M in FY2026 (+18% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2026
$884M
+18%
2025
$750M
+46%
2024
$512M
+495%
2023
$86M
-17%
2022
$104M
-19%
2021
$128M
+130%
2020
$56M
+266%
2019
$15M
+160%
2018
-$25M
+40%
2017
-$42M
-1%
2016
-$42M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$277M
Q3 2025
$218M
Q2 2025
$167M
Q1 2025
$241M
Q3 2024
$159M
Q2 2024
$86M
Q1 2024
$219M
Q3 2023
$156M
Q2 2023
$53M
Q1 2023
$129M
Q3 2022
$10M
Q2 2022
-$19M
Source: OKTA on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.