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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 FY2016: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2016 Q1. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q2 FY2016: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2016 Q2. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q3 FY2016: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2016 Q3. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q4 FY2016: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2016 Q4. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q1 FY2017: −$16.0M · derived · 10-Q 0001628280-17-006320 filed Jun 8, 2017Free cash flow (OCF − capex) · Q2 FY2017: −$14.0M · derived · 10-Q 0001628280-17-009145 filed Sep 8, 2017Free cash flow (OCF − capex) · Q3 FY2017: −$10.0M · derived · 10-Q 0001628280-17-012165 filed Dec 7, 2017Free cash flow (OCF − capex) · Q4 FY2017: −$8.0M · derived · 10-K 0001660134-18-000007 filed Mar 12, 2018Free cash flow (OCF − capex) · Q1 FY2018: −$12.0M · derived · 10-Q 0001628280-17-006320 filed Jun 8, 2017Free cash flow (OCF − capex) · Q2 FY2018: −$9.0M · derived · 10-Q 0001660134-18-000020 filed Sep 7, 2018Free cash flow (OCF − capex) · Q3 FY2018: −$10.0M · derived · 10-Q 0001660134-18-000023 filed Dec 6, 2018Free cash flow (OCF − capex) · Q4 FY2018: −825,000 USD · derived · 10-K 0001660134-19-000006 filed Mar 14, 2019Free cash flow (OCF − capex) · Q1 FY2019: −505,000 USD · derived · 10-Q 0001660134-18-000013 filed Jun 8, 2018Free cash flow (OCF − capex) · Q2 FY2019: −$11.0M · derived · 10-Q 0001660134-19-000018 filed Aug 29, 2019Free cash flow (OCF − capex) · Q3 FY2019: $2.0M · derived · 10-Q 0001660134-19-000026 filed Dec 6, 2019Free cash flow (OCF − capex) · Q4 FY2019: $5.0M · derived · 10-K 0001660134-20-000006 filed Mar 6, 2020Free cash flow (OCF − capex) · Q1 FY2020: $14.0M · derived · 10-Q 0001660134-19-000012 filed May 31, 2019Free cash flow (OCF − capex) · Q2 FY2020: −$3.0M · derived · 10-Q 0001660134-20-000019 filed Aug 28, 2020Free cash flow (OCF − capex) · Q3 FY2020: $11.0M · derived · 10-Q 0001660134-20-000026 filed Dec 3, 2020Free cash flow (OCF − capex) · Q4 FY2020: $19.0M · derived · 10-K 0001660134-21-000007 filed Mar 4, 2021Free cash flow (OCF − capex) · Q1 FY2021: $31.0M · derived · 10-Q 0001660134-20-000012 filed May 29, 2020Free cash flow (OCF − capex) · Q2 FY2021: $8.0M · derived · 10-Q 0001660134-21-000020 filed Sep 2, 2021Free cash flow (OCF − capex) · Q3 FY2021: $43.0M · derived · 10-Q 0001660134-21-000026 filed Dec 2, 2021Free cash flow (OCF − capex) · Q4 FY2021: $33.0M · derived · 10-K 0001660134-22-000010 filed Mar 7, 2022Free cash flow (OCF − capex) · Q1 FY2022: $53.0M · derived · 10-Q 0001660134-21-000013 filed May 27, 2021Free cash flow (OCF − capex) · Q2 FY2022: −$3.0M · derived · 10-Q 0001660134-22-000042 filed Sep 1, 2022Free cash flow (OCF − capex) · Q3 FY2022: $35.0M · derived · 10-Q 0001660134-22-000056 filed Dec 1, 2022Free cash flow (OCF − capex) · Q4 FY2022: $6.0M · derived · 10-K 0001660134-23-000013 filed Mar 3, 2023Free cash flow (OCF − capex) · Q1 FY2023: $14.0M · derived · 10-Q 0001660134-22-000026 filed Jun 3, 2022Free cash flow (OCF − capex) · Q2 FY2023: −$21.0M · derived · 10-Q 0001660134-23-000045 filed Aug 31, 2023Free cash flow (OCF − capex) · Q3 FY2023: $8.0M · derived · 10-Q 0001660134-23-000068 filed Dec 1, 2023Free cash flow (OCF − capex) · Q4 FY2023: $73.0M · derived · 10-K 0001660134-24-000025 filed Mar 1, 2024Free cash flow (OCF − capex) · Q1 FY2024: $129M · derived · 10-Q 0001660134-23-000033 filed Jun 1, 2023Free cash flow (OCF − capex) · Q2 FY2024: $51.0M · derived · 10-Q 0001660134-24-000138 filed Aug 29, 2024Free cash flow (OCF − capex) · Q3 FY2024: $153M · derived · 10-Q 0001660134-24-000168 filed Dec 4, 2024Free cash flow (OCF − capex) · Q4 FY2024: $171M · derived · 10-K 0001660134-25-000049 filed Mar 5, 2025Free cash flow (OCF − capex) · Q1 FY2025: $218M · derived · 10-Q 0001660134-24-000088 filed May 30, 2024Free cash flow (OCF − capex) · Q2 FY2025: $81.0M · derived · 10-Q 0001660134-25-000157 filed Aug 27, 2025Free cash flow (OCF − capex) · Q3 FY2025: $158M · derived · 10-Q 0001660134-25-000171 filed Dec 3, 2025Free cash flow (OCF − capex) · Q4 FY2025: $285M · derived · 10-K 0001660134-26-000020 filed Mar 5, 2026Free cash flow (OCF − capex) · Q1 FY2026: $240M · derived · 10-Q 0001660134-25-000093 filed May 28, 2025Free cash flow (OCF − capex) · Q2 FY2026: $165M · derived · 10-Q 0001660134-26-000069 filed Aug 27, 2026Free cash flow (OCF − capex) · Q3 FY2026: $214M · derived · 10-Q 0001660134-25-000171 filed Dec 3, 2025Free cash flow (OCF − capex) · Q4 FY2026: $256M · derived · 10-K 0001660134-26-000020 filed Mar 5, 2026Free cash flow (OCF − capex) · Q1 FY2027: $276M · derived · 10-Q 0001660134-26-000051 filed May 29, 2026Free cash flow (OCF − capex) · Q2 FY2027: $233M · derived · 10-Q 0001660134-26-000069 filed Aug 27, 2026−14a233a285aQ1 FY2016Q2 FY2027
$MFree cash flow (OCF − capex) · Q2 FY2016: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2016 Q2. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q3 FY2016: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2016 Q3. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q4 FY2016: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2016 Q4. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q1 FY2017: −$16.0M · derived · 10-Q 0001628280-17-006320 filed Jun 8, 2017Free cash flow (OCF − capex) · Q2 FY2017: −$14.0M · derived · 10-Q 0001628280-17-009145 filed Sep 8, 2017Free cash flow (OCF − capex) · Q3 FY2017: −$10.0M · derived · 10-Q 0001628280-17-012165 filed Dec 7, 2017Free cash flow (OCF − capex) · Q4 FY2017: −$8.0M · derived · 10-K 0001660134-18-000007 filed Mar 12, 2018Free cash flow (OCF − capex) · Q1 FY2018: −$12.0M · derived · 10-Q 0001628280-17-006320 filed Jun 8, 2017missing−14a−12a−16a−8aQ2 FY2016Q1 FY2018Q2 FY2017
Q2 FY2017
−14a$M
derived
All values (42)
PeriodValue ($M)Status
Q2 FY2027233derived
Q1 FY2027276derived
Q4 FY2026256derived
Q3 FY2026214derived
Q2 FY2026165derived
Q1 FY2026240derived
Q4 FY2025285derived
Q3 FY2025158derived
Q2 FY202581derived
Q1 FY2025218derived
Q4 FY2024171derived
Q3 FY2024153derived
Q2 FY202451derived
Q1 FY2024129derived
Q4 FY202373derived
Q3 FY20238derived
Q2 FY2023−21derived
Q1 FY202314derived
Q4 FY20226derived
Q3 FY202235derived
Q2 FY2022−3derived
Q1 FY202253derived
Q4 FY202133derived
Q3 FY202143derived
Q2 FY20218derived
Q1 FY202131derived
Q4 FY202019derived
Q3 FY202011derived
Q2 FY2020−3derived
Q1 FY202014derived
Q4 FY20195derived
Q3 FY20192derived
Q2 FY2019−11derived
Q1 FY2019−1derived
Q4 FY2018−1derived
Q3 FY2018−10derived
Q2 FY2018−9derived
Q1 FY2018−12derived
Q4 FY2017−8derived
Q3 FY2017−10derived
Q2 FY2017−14derived
Q1 FY2017−16derived

4 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

More metrics for Okta

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
−$14.0M (derived)
Period
Q2 FY2017, ended Jul 31, 2016 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF −$12.0M − Capex $2.0M = −$14.0M (OCF: 10-Q 0001628280-17-009145 filed Sep 8, 2017; Capex: 10-Q 0001628280-17-009145 filed Sep 8, 2017; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed Sep 8, 2017 · 0001628280-17-009145
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1−$14.0MSep 8, 201710-Q 0001628280-17-009145derived · confidence 0.95 · current