TickerFacts.

Okta, Inc. (OKTA): Operating Cash Flow

Annual figures by period end, from SEC filings.

$884.00M
Year ended 2026-01-31
$987.00M
Trailing 12 months to 2026-07-31
+117.4%
3-year compound annual growth
+47.2%
5-year compound annual growth
2016-01-31: -$41.54M2017-01-31: -$42.10M2018-01-31: -$25.24M2019-01-31: $15.17M2020-01-31: $55.60M2021-01-31: $128.00M2022-01-31: $104.00M2023-01-31: $86.00M2024-01-31: $512.00M2025-01-31: $750.00M2026-01-31: $884.00M$884.00M
2016-01-31 Operating Cash Flow (USD) 2026-01-31
Period endedOperating Cash FlowChange YoYSource filing
2026-01-31$884.00M+17.9%2026-03-05, From 2025-02-01
2025-01-31$750.00M+46.5%2026-03-05, From 2024-02-01
2024-01-31$512.00M+495.3%2026-03-05, From 2023-02-01
2023-01-31$86.00M-17.3%2025-03-05, From 2022-02-01
2022-01-31$104.00M-18.8%2024-03-01, From 2021-02-01
2021-01-31$128.00M+130.2%2023-03-03, From 2020-02-01
2020-01-31$55.60M+266.5%2022-03-07, From 2019-02-01
2019-01-31$15.17Mn/m2021-03-04, From 2018-02-01
2018-01-31-$25.24Mn/m2020-03-06, From 2017-02-01
2017-01-31-$42.10Mn/m2019-03-14, From 2016-02-01
2016-01-31-$41.54Mn/a2018-03-12, From 2015-02-01

Operating 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 endedOperating Cash FlowChange YoY
Okta, Inc. (OKTA)2026-01-31$884.00M+17.9%
NICE Ltd. (NICE)2025-12-31$716.55M-13.9%
Nutanix, Inc. (NTNX)2026-07-31$916.69M+11.6%
PTC Inc. (PTC)2025-09-30$867.70M+15.7%
Check Point Software Technologies Ltd (CHKP)2025-12-31$1.20B+14.0%
HubSpot Inc (HUBS)2025-12-31$760.72M+27.1%
Veeva Systems Inc (VEEV)2026-01-31$1.42B+29.8%
Docusign, Inc. (DOCU)2026-01-31$1.17B+14.5%
Dropbox, Inc. (DBX)2025-12-31$951.80M+6.5%

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