The table below shows Okta, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$884.00M
$750.00M
$512.00M
$86.00M
$104.00M
$128.00M
Capital expenditure
$9.00M
$8.00M
$8.00M
$12.00M
$13.00M
$13.00M
Investing cash flow
$271.00M
-$314.00M
$441.00M
-$130.00M
-$367.00M
-$1.30B
Dividends paid
-
-
-
-
-
-
OKTA operating cash flow (10-K history)
Okta, Inc. reported operating cash flow of $884.00M for fiscal year 2026. That is up 17.9% from $750.00M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from -$42.10M (FY 2017) to $884.00M. Figures come from the company's audited annual reports as filed with the SEC.
