Company / Free Cash Flow
Okta, Inc. Free Cash Flow History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$504.0M
FY2026
5-year range
$40.2M / $875.0M
FY2022-FY2026
Trend
-42.4%
vs FY2025
Sector context
#86 of 294
Information Technology
What the data says
At $504M, Okta, Inc.'s free cash flow ranks #86 of 294 in the Information Technology sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$32M in FY2020 to $875M in FY2025.
Based on SEC 10-K filings.
$504M in FY2026 with a 5-year CAGR of +40.8%.
Declined from $742M to $504M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +0.0%
- 5-Year CAGR
- +40.8%
- 10-Year CAGR
- -
Sector benchmark
#86 of 294 in Information TechnologyTop 29% of 294This company $504.0M Sector average $1.4B
▼
-64.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +40.8%, indicating consistent growth.
- In FY2026, free cash flow decreased 42.4% year-over-year.
- Ranks #86 out of 294 companies in the Information Technology sector.
- Peak free cash flow was recorded in FY2025.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.96 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $504.0M | -42.4% |
| FY2025 | $875.0M | +17.9% |
| FY2024 | $742.0M | +47.2% |
| FY2023 | $504.0M | +1154.9% |
| FY2022 | $40.2M | -55.9% |
| FY2021 | $91.0M | +386.3% |
| FY2020 | -$31.8M | -179.2% |
| FY2019 | $40.2M | +965.7% |
| FY2018 | -$4.6M | +85.4% |
| FY2017 | -$31.8M | +34.3% |
As of FY2026 · SEC 10-K Annual Filings · Updated Jun 30, 2026