Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for OKTA.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 225.00M
April 30, 2026 271.00M
January 31, 2026 252.00M
October 31, 2025 211.00M
July 31, 2025 162.00M
April 30, 2025 238.00M
January 31, 2025 284.00M
October 31, 2024 154.00M
July 31, 2024 78.00M
April 30, 2024 214.00M
January 31, 2024 166.00M
October 31, 2023 149.00M
July 31, 2023 49.00M
April 30, 2023 124.00M
January 31, 2023 72.88M
October 31, 2022 5.719M
July 31, 2022 -25.58M
April 30, 2022 9.976M
January 31, 2022 4.921M
Date Value
October 31, 2021 33.38M
July 31, 2021 -3.638M
April 30, 2021 52.69M
January 31, 2021 32.37M
October 31, 2020 41.59M
July 31, 2020 6.865M
April 30, 2020 29.77M
January 31, 2020 18.06M
October 31, 2019 9.248M
July 31, 2019 -12.80M
April 30, 2019 13.18M
January 31, 2019 4.024M
October 31, 2018 1.372M
July 31, 2018 -11.33M
April 30, 2018 -1.556M
January 31, 2018 1.854M
October 31, 2017 -15.25M
July 31, 2017 -8.235M
April 30, 2017 -15.59M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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Twilio, Inc. 352.64M
Snowflake, Inc. 232.77M
Adobe, Inc. 2.149B
Autodesk, Inc. 554.00M
Salesforce, Inc. 1.098B