TickerFacts.

Okta, Inc. (OKTA): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$875.00M
Year ended 2026-01-31
$979.00M
Trailing 12 months to 2026-07-31
+127.8%
3-year compound annual growth
+50.1%
5-year compound annual growth
2016-01-31: -$45.63M2017-01-31: -$48.35M2018-01-31: -$31.79M2019-01-31: -$4.64M2020-01-31: $40.16M2021-01-31: $115.00M2022-01-31: $91.00M2023-01-31: $74.00M2024-01-31: $504.00M2025-01-31: $742.00M2026-01-31: $875.00M$875.00M
2016-01-31 Free Cash Flow (USD) 2026-01-31
Period endedFree Cash FlowChange YoYSource filing
2026-01-31$875.00M+17.9%2026-03-05, From 2025-02-01
2025-01-31$742.00M+47.2%2026-03-05, From 2024-02-01
2024-01-31$504.00M+581.1%2026-03-05, From 2023-02-01
2023-01-31$74.00M-18.7%2025-03-05, From 2022-02-01
2022-01-31$91.00M-20.9%2024-03-01, From 2021-02-01
2021-01-31$115.00M+186.3%2023-03-03, From 2020-02-01
2020-01-31$40.16Mn/m2022-03-07, From 2019-02-01
2019-01-31-$4.64Mn/m2021-03-04, From 2018-02-01
2018-01-31-$31.79Mn/m2020-03-06, From 2017-02-01
2017-01-31-$48.35Mn/m2019-03-14, From 2016-02-01
2016-01-31-$45.63Mn/a2018-03-12, From 2015-02-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Okta, Inc. (OKTA)2026-01-31$875.00M+17.9%
NICE Ltd. (NICE)2025-12-31$697.63M-12.5%
Nutanix, Inc. (NTNX)2026-07-31$840.67M+12.1%
PTC Inc. (PTC)2025-09-30$856.69M+16.5%
Check Point Software Technologies Ltd (CHKP)2025-12-31$1.17B+14.1%
HubSpot Inc (HUBS)2025-12-31$707.55M+26.2%
Docusign, Inc. (DOCU)2026-01-31$1.06B+15.0%
Dropbox, Inc. (DBX)2025-12-31$930.80M+6.8%
Datadog, Inc. (DDOG)2025-12-31$1.00B+19.7%

Compare OKTA, NICE, NTNX, PTC side by side · Screen every company in Services-Prepackaged Software ↗