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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 FY2017: −$15.0M · 10-Q 0001628280-17-006320 filed Jun 8, 2017Operating cash flow · Q2 FY2017: −$12.0M · derived · 10-Q 0001628280-17-009145 filed Sep 8, 2017Operating cash flow · Q3 FY2017: −$9.0M · derived · 10-Q 0001628280-17-012165 filed Dec 7, 2017Operating cash flow · Q4 FY2017: −$7.0M · derived · 10-K 0001660134-18-000007 filed Mar 12, 2018Operating cash flow · Q1 FY2018: −$10.0M · 10-Q 0001628280-17-006320 filed Jun 8, 2017Operating cash flow · Q2 FY2018: −$6.0M · derived · 10-Q 0001660134-18-000020 filed Sep 7, 2018Operating cash flow · Q3 FY2018: −$9.0M · derived · 10-Q 0001660134-18-000023 filed Dec 6, 2018Operating cash flow · Q4 FY2018: 155,000 USD · derived · 10-K 0001660134-19-000006 filed Mar 14, 2019Operating cash flow · Q1 FY2019: $4.0M · 10-Q 0001660134-18-000013 filed Jun 8, 2018Operating cash flow · Q2 FY2019: −$5.0M · derived · 10-Q 0001660134-19-000018 filed Aug 29, 2019Operating cash flow · Q3 FY2019: $6.0M · derived · 10-Q 0001660134-19-000026 filed Dec 6, 2019Operating cash flow · Q4 FY2019: $10.0M · derived · 10-K 0001660134-20-000006 filed Mar 6, 2020Operating cash flow · Q1 FY2020: $21.0M · 10-Q 0001660134-19-000012 filed May 31, 2019Operating cash flow · Q2 FY2020: −$1.0M · derived · 10-Q 0001660134-20-000019 filed Aug 28, 2020Operating cash flow · Q3 FY2020: $11.0M · derived · 10-Q 0001660134-20-000026 filed Dec 3, 2020Operating cash flow · Q4 FY2020: $25.0M · derived · 10-K 0001660134-21-000007 filed Mar 4, 2021Operating cash flow · Q1 FY2021: $39.0M · 10-Q 0001660134-20-000012 filed May 29, 2020Operating cash flow · Q2 FY2021: $11.0M · derived · 10-Q 0001660134-21-000020 filed Sep 2, 2021Operating cash flow · Q3 FY2021: $43.0M · derived · 10-Q 0001660134-21-000026 filed Dec 2, 2021Operating cash flow · Q4 FY2021: $35.0M · derived · 10-K 0001660134-22-000010 filed Mar 7, 2022Operating cash flow · Q1 FY2022: $56.0M · 10-Q 0001660134-21-000013 filed May 27, 2021Operating cash flow · Q2 FY2022: −$3.0M · derived · 10-Q 0001660134-22-000042 filed Sep 1, 2022Operating cash flow · Q3 FY2022: $37.0M · derived · 10-Q 0001660134-22-000056 filed Dec 1, 2022Operating cash flow · Q4 FY2022: $13.0M · derived · 10-K 0001660134-23-000013 filed Mar 3, 2023Operating cash flow · Q1 FY2023: $19.0M · 10-Q 0001660134-22-000026 filed Jun 3, 2022Operating cash flow · Q2 FY2023: −$19.0M · derived · 10-Q 0001660134-23-000045 filed Aug 31, 2023Operating cash flow · Q3 FY2023: $10.0M · derived · 10-Q 0001660134-23-000068 filed Dec 1, 2023Operating cash flow · Q4 FY2023: $76.0M · derived · 10-K 0001660134-24-000025 filed Mar 1, 2024Operating cash flow · Q1 FY2024: $129M · 10-Q 0001660134-23-000033 filed Jun 1, 2023Operating cash flow · Q2 FY2024: $53.0M · derived · 10-Q 0001660134-24-000138 filed Aug 29, 2024Operating cash flow · Q3 FY2024: $156M · derived · 10-Q 0001660134-24-000168 filed Dec 4, 2024Operating cash flow · Q4 FY2024: $174M · derived · 10-K 0001660134-25-000049 filed Mar 5, 2025Operating cash flow · Q1 FY2025: $219M · 10-Q 0001660134-24-000088 filed May 30, 2024Operating cash flow · Q2 FY2025: $86.0M · derived · 10-Q 0001660134-25-000157 filed Aug 27, 2025Operating cash flow · Q3 FY2025: $159M · derived · 10-Q 0001660134-25-000171 filed Dec 3, 2025Operating cash flow · Q4 FY2025: $286M · derived · 10-K 0001660134-26-000020 filed Mar 5, 2026Operating cash flow · Q1 FY2026: $241M · 10-Q 0001660134-25-000093 filed May 28, 2025Operating cash flow · Q2 FY2026: $167M · derived · 10-Q 0001660134-26-000069 filed Aug 27, 2026Operating cash flow · Q3 FY2026: $218M · derived · 10-Q 0001660134-25-000171 filed Dec 3, 2025Operating cash flow · Q4 FY2026: $258M · derived · 10-K 0001660134-26-000020 filed Mar 5, 2026Operating cash flow · Q1 FY2027: $277M · 10-Q 0001660134-26-000051 filed May 29, 2026Operating cash flow · Q2 FY2027: $234M · derived · 10-Q 0001660134-26-000069 filed Aug 27, 202643a234a−15286aQ1 FY2016Q2 FY2027Q3 FY2021
$MOperating cash flow · Q3 FY2020: $11.0M · derived · 10-Q 0001660134-20-000026 filed Dec 3, 2020Operating cash flow · Q4 FY2020: $25.0M · derived · 10-K 0001660134-21-000007 filed Mar 4, 2021Operating cash flow · Q1 FY2021: $39.0M · 10-Q 0001660134-20-000012 filed May 29, 2020Operating cash flow · Q2 FY2021: $11.0M · derived · 10-Q 0001660134-21-000020 filed Sep 2, 2021Operating cash flow · Q3 FY2021: $43.0M · derived · 10-Q 0001660134-21-000026 filed Dec 2, 2021Operating cash flow · Q4 FY2021: $35.0M · derived · 10-K 0001660134-22-000010 filed Mar 7, 2022Operating cash flow · Q1 FY2022: $56.0M · 10-Q 0001660134-21-000013 filed May 27, 2021Operating cash flow · Q2 FY2022: −$3.0M · derived · 10-Q 0001660134-22-000042 filed Sep 1, 202243a−3a11a56Q3 FY2020Q2 FY2022Q3 FY2021
Q3 FY2021
43a$M
derived
All values (42)
PeriodValue ($M)Status
Q2 FY2027234derived
Q1 FY2027277reported
Q4 FY2026258derived
Q3 FY2026218derived
Q2 FY2026167derived
Q1 FY2026241reported
Q4 FY2025286derived
Q3 FY2025159derived
Q2 FY202586derived
Q1 FY2025219reported
Q4 FY2024174derived
Q3 FY2024156derived
Q2 FY202453derived
Q1 FY2024129reported
Q4 FY202376derived
Q3 FY202310derived
Q2 FY2023−19derived
Q1 FY202319reported
Q4 FY202213derived
Q3 FY202237derived
Q2 FY2022−3derived
Q1 FY202256reported
Q4 FY202135derived
Q3 FY202143derived
Q2 FY202111derived
Q1 FY202139reported
Q4 FY202025derived
Q3 FY202011derived
Q2 FY2020−1derived
Q1 FY202021reported
Q4 FY201910derived
Q3 FY20196derived
Q2 FY2019−5derived
Q1 FY20194reported
Q4 FY20180derived
Q3 FY2018−9derived
Q2 FY2018−6derived
Q1 FY2018−10reported
Q4 FY2017−7derived
Q3 FY2017−9derived
Q2 FY2017−12derived
Q1 FY2017−15reported
Q1 FY2016 – Q4 FY2016–missing (4 periods): No verified SEC value extracted, although the company reports this metric in other periods.

Show reported periods only · CSV with all sources · Technical ID: ocf

More metrics for Okta

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$43.0M (derived)
Period
Q3 FY2021, ended Oct 31, 2020 · quarterly value (3 months, not cumulative)
Calculation
Q3 = 9 months kumuliert − 6 months kumuliert = 93M − 50M = $43.0M (us-gaap:NetCashProvidedByUsedInOperatingActivities; 9-Monats-Wert aus 0001660134-21-000026, Vorperiode aus dem vorherigen 10-Q)
Source
10-Q, filed Dec 2, 2021 · 0001660134-21-000026
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$43.0MDec 2, 202110-Q 0001660134-21-000026derived · confidence 1. · current