Company / Operating Cash Flow
Okta, Inc. Operating Cash Flow History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$512.0M
FY2026
5-year range
$55.6M / $884.0M
FY2022-FY2026
Trend
-42.1%
vs FY2025
Sector context
#105 of 308
Information Technology
What the data says
At $512M, Okta, Inc.'s operating cash flow ranks #105 of 308 in the Information Technology sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$25M in FY2020 to $884M in FY2025.
Based on SEC 10-K filings.
$512M in FY2026 with a 5-year CAGR of +37.5%.
Declined from $750M to $512M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +0.0%
- 5-Year CAGR
- +37.5%
- 10-Year CAGR
- -
Sector benchmark
-73.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +37.5%, indicating consistent growth.
- In FY2026, operating cash flow decreased 42.1% year-over-year.
- Ranks #105 out of 308 companies in the Information Technology sector.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $512.0M | -42.1% |
| FY2025 | $884.0M | +17.9% |
| FY2024 | $750.0M | +46.5% |
| FY2023 | $512.0M | +820.8% |
| FY2022 | $55.6M | -46.5% |
| FY2021 | $104.0M | +512.0% |
| FY2020 | -$25.2M | -145.4% |
| FY2019 | $55.6M | +266.5% |
| FY2018 | $15.2M | +160.1% |
| FY2017 | -$25.2M | +40.0% |
As of FY2026 · SEC 10-K Annual Filings · Updated Jun 30, 2026