Okta Inc (OKTA)
93.77
+0.84
(+0.90%)
USD |
NASDAQ |
Apr 26, 10:54
Okta Cash from Operations (Quarterly): 174.00M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 174.00M |
| October 31, 2023 | 156.00M |
| July 31, 2023 | 53.00M |
| April 30, 2023 | 129.00M |
| January 31, 2023 | 76.00M |
| October 31, 2022 | 10.00M |
| July 31, 2022 | -19.00M |
| April 30, 2022 | 19.00M |
| January 31, 2022 | 13.41M |
| October 31, 2021 | 37.12M |
| July 31, 2021 | -2.608M |
| April 30, 2021 | 56.08M |
| January 31, 2021 | 34.95M |
| October 31, 2020 | 43.43M |
| July 31, 2020 | 10.93M |
| April 30, 2020 | 38.70M |
| Date | Value |
|---|---|
| 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 | 0.155M |
| October 31, 2017 | -9.471M |
| July 31, 2017 | -6.238M |
| April 30, 2017 | -9.686M |
| January 31, 2017 | -6.702M |
| October 31, 2016 | -8.526M |
| July 31, 2016 | -11.84M |
| April 30, 2016 | -15.04M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-19.00M
Minimum
Jul 2022
174.00M
Maximum
Jan 2024
44.28M
Average
29.89M
Median
Cash from Operations (Quarterly) Benchmarks
| Snowflake Inc | 344.58M |
| Salesforce Inc | 3.403B |
| C3.ai Inc | -39.05M |
| CrowdStrike Holdings Inc | 347.02M |
| Unity Software Inc | 72.10M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -133.00M |
| Cash from Financing (Quarterly) | -109.00M |
| Free Cash Flow | 488.00M |
| Free Cash Flow Per Share (Quarterly) | 0.9998 |
| Free Cash Flow to Equity (Quarterly) | 314.00M |
| Free Cash Flow to Firm (Quarterly) | 166.00M |
| Free Cash Flow Yield | 3.18% |