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Okta (0OK) Cash flow

Okta Cash Flow

DE:0OK's free cash flow for Q2 2027 was $233.00M. For the 2027 fiscal year, DE:0OK's free cash flow was decreased by $-1.00M and operating cash flow was $234.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23Jan 22
$ 884.00M$ 750.00M$ 512.00M$ 86.00M$ 104.00M
$ 271.00M$ -314.00M$ 441.00M$ -130.00M$ -367.00M
$ -720.00M$ -359.00M$ -883.00M$ 48.00M$ 89.00M
$ 864.00M$ 415.00M$ 342.00M$ 271.00M$ 273.00M
$ 863.00M$ 730.00M$ 488.00M$ 63.00M$ 87.00M

Currency in USD

Okta Cash Flow

-1.5B-1B-500M0500M1B1.5B2017201820192020202120222023202420252026OperatingInvestingFinancing