Okta Quarterly Cash Flow Statement
NASDAQ: OKTATechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Okta free cash flow
In the quarter ended Jul 31, 2026, Okta generated $234.0 million of operating cash flow and spent $1.0 million on capital expenditures. That left free cash flow of $233.0 million, a free-cash-flow margin of 28.9% of revenue. Free cash flow was up 41.2% from the prior year's $165.0 million.
Okta returned $124.0 million to shareholders through share repurchases, equal to 53% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Okta cash flow statement (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 116.00M | 74.00M | 63.00M | 43.00M | 67.00M | 62.00M | 23.00M | 16.00M | 29.00M | -40.00M | -44.00M | -81.00M |
| Net Income growth (YoY) | +73.13% | +19.35% | +173.91% | +168.75% | +131.03% | — | — | — | — | — | — | — |
| Stock-Based Compensation | 114.00M | 117.00M | 134.00M | 138.00M | 144.00M | 128.00M | 131.00M | 135.00M | 148.00M | 151.00M | 161.00M | 172.00M |
| Change in Working Capital | -44.00M | 153.00M | 44.00M | -9.00M | -75.00M | 122.00M | 145.00M | -39.00M | -78.00M | 80.00M | 66.00M | 12.00M |
| Operating Cash Flow | 234.00M | 277.00M | 258.00M | 218.00M | 167.00M | 241.00M | 286.00M | 159.00M | 86.00M | 219.00M | 174.00M | 156.00M |
| Capital Expenditures | -1.00M | -1.00M | -2.00M | -4.00M | -2.00M | -1.00M | -1.00M | -1.00M | -5.00M | -1.00M | -3.00M | -3.00M |
| Investing Cash Flow | 271.00M | -78.00M | 48.00M | 105.00M | 238.00M | -120.00M | -177.00M | -99.00M | 156.00M | -194.00M | -133.00M | 20.00M |
| Share Repurchases | -124.00M | -248.00M | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | -501.00M | -293.00M | -98.00M | -555.00M | -22.00M | -45.00M | -7.00M | -265.00M | -50.00M | -37.00M | -109.00M | -133.00M |
| Net Change in Cash | 1.00M | -96.00M | 213.00M | -233.00M | 384.00M | 85.00M | 97.00M | -204.00M | 193.00M | -13.00M | -66.00M | 40.00M |
| Free Cash Flow | 233.00M | 276.00M | 256.00M | 214.00M | 165.00M | 240.00M | 285.00M | 158.00M | 81.00M | 218.00M | 171.00M | 153.00M |
This table shows 12 quarterly periods of Okta's cash flow statement, from Q2 2027 back to Q3 2024, across 11 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow OKTA's reporting calendar. What is a cash flow statement?