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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · FY2016: −$46.0M · derived · 10-K 0001660134-18-000007 filed Mar 12, 2018Free cash flow (OCF − capex) · FY2017: −$48.0M · derived · 10-K 0001660134-18-000007 filed Mar 12, 2018Free cash flow (OCF − capex) · FY2018: −$32.0M · derived · 10-K 0001660134-18-000007 filed Mar 12, 2018Free cash flow (OCF − capex) · FY2019: −$5.0M · derived · 10-K 0001660134-19-000006 filed Mar 14, 2019Free cash flow (OCF − capex) · FY2020: $40.0M · derived · 10-K 0001660134-20-000006 filed Mar 6, 2020Free cash flow (OCF − capex) · FY2021: $115M · derived · 10-K 0001660134-21-000007 filed Mar 4, 2021Free cash flow (OCF − capex) · FY2022: $92.0M · derived · 10-K 0001660134-22-000010 filed Mar 7, 2022Free cash flow (OCF − capex) · FY2023: $74.0M · derived · 10-K 0001660134-23-000013 filed Mar 3, 2023Free cash flow (OCF − capex) · FY2024: $504M · derived · 10-K 0001660134-24-000025 filed Mar 1, 2024Free cash flow (OCF − capex) · FY2025: $742M · derived · 10-K 0001660134-25-000049 filed Mar 5, 2025Free cash flow (OCF − capex) · FY2026: $875M · derived · 10-K 0001660134-26-000020 filed Mar 5, 202674a875a−46aFY2016FY2026FY2023
$MFree cash flow (OCF − capex) · FY2021: $115M · derived · 10-K 0001660134-21-000007 filed Mar 4, 2021Free cash flow (OCF − capex) · FY2022: $92.0M · derived · 10-K 0001660134-22-000010 filed Mar 7, 2022Free cash flow (OCF − capex) · FY2023: $74.0M · derived · 10-K 0001660134-23-000013 filed Mar 3, 2023Free cash flow (OCF − capex) · FY2024: $504M · derived · 10-K 0001660134-24-000025 filed Mar 1, 2024Free cash flow (OCF − capex) · FY2025: $742M · derived · 10-K 0001660134-25-000049 filed Mar 5, 2025Free cash flow (OCF − capex) · FY2026: $875M · derived · 10-K 0001660134-26-000020 filed Mar 5, 202674a875a115aFY2021FY2026FY2023
FY2023
74a$M
derived
All values (11)
PeriodValue ($M)Status
FY2026875derived
FY2025742derived
FY2024504derived
FY202374derived
FY202292derived
FY2021115derived
FY202040derived
FY2019−5derived
FY2018−32derived
FY2017−48derived
FY2016−46derived

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
$74.0M (derived)
Period
FY2023, ended Jan 31, 2023 · fiscal-year value (12 months)
Calculation
FCF = OCF $86.0M − Capex $12.0M = $74.0M (OCF: 10-K 0001660134-23-000013 filed Mar 3, 2023; Capex: 10-K 0001660134-23-000013 filed Mar 3, 2023; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Mar 3, 2023 · 0001660134-23-000013
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$74.0MMar 3, 202310-K 0001660134-23-000013derived · confidence 0.95 · current