OKTA Free Cash Flow
Operating cash flow less capital expenditures — the cash a business keeps after funding itself.
Free Cash Flow
Latest: $227M (2026Q3)
| Period | Value |
|---|---|
| 2023Q2 | $124M |
| 2023Q3 | $49M |
| 2023Q4 | $150M |
| 2024Q1 | $166M |
| 2024Q2 | $214M |
| 2024Q3 | $78M |
| 2024Q4 | $154M |
| 2025Q1 | $284M |
| 2025Q2 | $238M |
| 2025Q3 | $162M |
| 2025Q4 | $211M |
| 2026Q1 | $252M |
| 2026Q2 | $271M |
| 2026Q3 | $227M |
Other Indicators
Other OKTA Charts
More quarter-by-quarter fundamentals for Okta, Inc.
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Revenue
EPS
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Rule of 40
Networking & Security Comparison
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Free Cash Flow
Free Cash Flow
Free Cash Flow
Latest Free Cash Flow: $227M (2026Q3); +40.1% YoY; +20.4% CAGR (3.25y).
Across the 14 quarters from 2023Q2 to 2026Q3, Free Cash Flow ranged from $49M in 2023Q3 to $284M in 2025Q1.