OKTA
Okta, Inc.
Stock
$211.49−1.14 (−0.54%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $987M | $884M | $750M | $512M | $86M | $104M | $128M | $56M | $15M | −$25M | −$42M | −$42M |
| Capital expenditures | $8.0M | $9.0M | $8.0M | $8.0M | $12M | $13M | $13M | $15M | $20M | $6.6M | $6.3M | $4.1M |
| Free cash flow | $979M | $875M | $742M | $504M | $74M | $91M | $115M | $40M | −$4.6M | −$32M | −$48M | −$46M |
| Stock-based compensation | $503M | $544M | $565M | $684M | $677M | $566M | $195M | $127M | $76M | $50M | $17M | $9.8M |
| Buybacks | — | $73M | $0 | $0 | — | — | — | — | — | — | — | — |
| Free cash flow margin | 31.9% | 30.0% | 28.4% | 22.3% | 4.0% | 7.0% | 13.8% | 6.9% | −1.2% | −12.4% | −30.1% | — |