Okta Cash Flow Statement
NASDAQ: OKTATechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Okta free cash flow
In fiscal 2026, Okta generated $884.0 million of operating cash flow and spent $9.0 million on capital expenditures. That left free cash flow of $875.0 million, a free-cash-flow margin of 30.0% of revenue. Free cash flow was up 17.9% from the prior year's $742.0 million.
Okta returned $73.0 million to shareholders through share repurchases, equal to 8% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Okta cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 | FY 20222022-01-31 | FY 20212021-01-31 | FY 20202020-01-31 | FY 20192019-01-31 | FY 20182018-01-31 | FY 20172017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 235.00M | 28.00M | -355.00M | -815.00M | -848.00M | -266.00M | -208.91M | -125.50M | -109.85M | -75.06M |
| Net Income growth (YoY) | +739.29% | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 13.00M | 13.00M | 12.00M | 12.00M | 12.00M | 9.00M | 8.80M | 5.70M | 4.00M | 2.40M |
| Stock-Based Compensation | 544.00M | 565.00M | 684.00M | 677.00M | 566.00M | 195.00M | 126.62M | 76.32M | 49.86M | 17.13M |
| Change in Working Capital | 82.00M | 108.00M | 139.00M | 158.00M | 241.00M | 67.00M | 76.53M | 37.85M | 27.48M | 19.83M |
| Operating Cash Flow | 884.00M | 750.00M | 512.00M | 86.00M | 104.00M | 128.00M | 55.60M | 15.17M | -25.24M | -42.10M |
| Capital Expenditures | -9.00M | -8.00M | -8.00M | -12.00M | -13.00M | -13.00M | -15.44M | -19.81M | -6.55M | -6.25M |
| Investing Cash Flow | 271.00M | -314.00M | 441.00M | -130.00M | -367.00M | -1.30B | -688.04M | -197.32M | -99.70M | 6.96M |
| Share Repurchases | -73.00M | 0 | 0 | — | — | — | — | — | — | — |
| Financing Cash Flow | -720.00M | -359.00M | -883.00M | 48.00M | 89.00M | 1.09B | 853.38M | 357.76M | 237.41M | 457.00K |
| Net Change in Cash | 449.00M | 73.00M | 71.00M | -2.00M | -176.00M | -83.00M | 220.74M | 174.98M | 112.95M | -34.80M |
| Free Cash Flow | 875.00M | 742.00M | 504.00M | 74.00M | 91.00M | 115.00M | 40.16M | -4.64M | -31.79M | -48.35M |
This table shows 10 annual periods of Okta's cash flow statement, from FY 2026 back to FY 2017, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OKTA's reporting calendar. What is a cash flow statement?