Okta, Inc. (OKTA)
211.49
-1.14
(-0.54%)
USD |
NASDAQ |
Oct 02, 16:00
212.01
+0.52
(+0.25%)
After-Hours: 20:00
Okta Cash from Operations (Quarterly) : 234.00M for July 31, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 234.00M |
| April 30, 2026 | 277.00M |
| January 31, 2026 | 258.00M |
| October 31, 2025 | 218.00M |
| July 31, 2025 | 167.00M |
| April 30, 2025 | 241.00M |
| January 31, 2025 | 286.00M |
| October 31, 2024 | 159.00M |
| July 31, 2024 | 86.00M |
| April 30, 2024 | 219.00M |
| January 31, 2024 | 174.00M |
| October 31, 2023 | 156.00M |
| July 31, 2023 | 53.00M |
| April 30, 2023 | 129.00M |
| January 31, 2023 | 76.24M |
| October 31, 2022 | 9.98M |
| July 31, 2022 | -19.05M |
| April 30, 2022 | 18.83M |
| January 31, 2022 | 13.53M |
| Date | Value |
|---|---|
| October 31, 2021 | 37.12M |
| July 31, 2021 | -2.608M |
| April 30, 2021 | 56.08M |
| January 31, 2021 | 34.91M |
| October 31, 2020 | 43.43M |
| July 31, 2020 | 10.93M |
| April 30, 2020 | 38.70M |
| January 31, 2020 | 24.84M |
| October 31, 2019 | 10.64M |
| July 31, 2019 | -1.134M |
| April 30, 2019 | 21.26M |
| January 31, 2019 | 10.10M |
| October 31, 2018 | 6.439M |
| July 31, 2018 | -5.343M |
| April 30, 2018 | 3.972M |
| January 31, 2018 | 4.193M |
| October 31, 2017 | -13.51M |
| July 31, 2017 | -3.992M |
| April 30, 2017 | -11.93M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Snowflake, Inc. | 91.36M |
| Twilio, Inc. | 372.38M |
| Autodesk, Inc. | 575.00M |
| Salesforce, Inc. | 1.269B |
| Microsoft Corp. | 55.44B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 271.00M |
| Cash from Financing (Quarterly) | -501.00M |
| Free Cash Flow | 959.00M |
| Free Cash Flow Per Share (Quarterly) | 1.258 |
| Free Cash Flow to Equity (Quarterly) | 583.00M |
| Free Cash Flow to Firm (Quarterly) | 225.00M |
| Free Cash Flow Yield | 2.54% |