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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · FY2016: −$42.0M · 10-K 0001660134-18-000007 filed Mar 12, 2018Operating cash flow · FY2017: −$42.0M · 10-K 0001660134-18-000007 filed Mar 12, 2018Operating cash flow · FY2018: −$25.0M · 10-K 0001660134-18-000007 filed Mar 12, 2018Operating cash flow · FY2019: $15.0M · 10-K 0001660134-19-000006 filed Mar 14, 2019Operating cash flow · FY2020: $56.0M · 10-K 0001660134-20-000006 filed Mar 6, 2020Operating cash flow · FY2021: $128M · 10-K 0001660134-21-000007 filed Mar 4, 2021Operating cash flow · FY2022: $104M · 10-K 0001660134-22-000010 filed Mar 7, 2022Operating cash flow · FY2023: $86.0M · 10-K 0001660134-23-000013 filed Mar 3, 2023Operating cash flow · FY2024: $512M · 10-K 0001660134-24-000025 filed Mar 1, 2024Operating cash flow · FY2025: $750M · 10-K 0001660134-25-000049 filed Mar 5, 2025Operating cash flow · FY2026: $884M · 10-K 0001660134-26-000020 filed Mar 5, 2026104884−42FY2016FY2026FY2022
$MOperating cash flow · FY2021: $128M · 10-K 0001660134-21-000007 filed Mar 4, 2021Operating cash flow · FY2022: $104M · 10-K 0001660134-22-000010 filed Mar 7, 2022Operating cash flow · FY2023: $86.0M · 10-K 0001660134-23-000013 filed Mar 3, 2023Operating cash flow · FY2024: $512M · 10-K 0001660134-24-000025 filed Mar 1, 2024Operating cash flow · FY2025: $750M · 10-K 0001660134-25-000049 filed Mar 5, 2025Operating cash flow · FY2026: $884M · 10-K 0001660134-26-000020 filed Mar 5, 2026104884128FY2021FY2026
FY2022
104$M
All values (11)
PeriodValue ($M)Status
FY2026884reported
FY2025750reported
FY2024512reported
FY202386reported
FY2022104reported
FY2021128reported
FY202056reported
FY201915reported
FY2018−25reported
FY2017−42reported
FY2016−42reported

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
$104M
Period
FY2022, ended Jan 31, 2022 · fiscal-year value (12 months)
Source
10-K, filed Mar 7, 2022 · 0001660134-22-000010
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$104MMar 7, 202210-K 0001660134-22-000010reported · confidence 1. · current