Okta Cash from Operations (TTM) Trends

Okta Inc (OKTA)

73.23 +1.34 (+1.86%) USD | NASDAQ | Nov 01, 16:00

73.19 -0.04 (-0.05%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
July 31, 2024	635.00M
April 30, 2024	602.00M
January 31, 2024	512.00M
October 31, 2023	414.00M
July 31, 2023	268.00M
April 30, 2023	196.00M
January 31, 2023	86.00M
October 31, 2022	23.41M
July 31, 2022	50.53M
April 30, 2022	66.92M
January 31, 2022	104.00M
October 31, 2021	125.53M
July 31, 2021	131.84M
April 30, 2021	145.38M
January 31, 2021	128.00M
October 31, 2020	117.89M

Date	Value
July 31, 2020	85.10M
April 30, 2020	73.04M
January 31, 2020	55.60M
October 31, 2019	40.87M
July 31, 2019	36.67M
April 30, 2019	32.46M
January 31, 2019	15.17M
October 31, 2018	5.223M
July 31, 2018	-10.69M
April 30, 2018	-11.58M
January 31, 2018	-25.24M
October 31, 2017	-32.10M
July 31, 2017	-31.15M
April 30, 2017	-36.75M
January 31, 2017	-42.10M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

23.41M

Minimum

Oct 2022

635.00M

Maximum

Jul 2024

201.07M

Average

125.53M

Median

Oct 2021

Cash from Operations (TTM) Benchmarks