Okta, Inc. (OKTA) Free Cash Flow CAGR:24.42%(TTM)
The free cash flow cagr for Okta, Inc. (OKTA) is +24.42% over the latest trailing 12-month period. Free cash flow CAGR uses precomputed cash-flow statement history.
The free cash flow cagr for Okta, Inc. (OKTA) stock is 24.42% over the past 12 months. The 3 year average growth rate is 74.03% and the 5 year cagr is 47.69%. Free cash flow CAGR measures how Okta, Inc.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
OKTA Free Cash Flow CAGR Chart
Okta, Inc. (OKTA)
OKTA Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2026 | $730.00M | $905.00M | +$175.00M | +23.97% | +23.97% |
| 2025 | $488.00M | $730.00M | +$242.00M | +49.59% | +49.59% |
| 2024 | $63.00M | $488.00M | +$425.00M | +674.60% | +674.60% |
| 2023 | $87.00M | $63.00M | $-24.00M | -27.59% | -27.59% |
| 2022 | $111.00M | $87.00M | $-24.00M | -21.62% | -21.62% |
| 2021 | $27.68M | $111.00M | +$83.32M | +300.95% | +300.95% |
| 2020 | $-7.49M | $27.68M | +$35.17M | +0.00% | N/A |
| 2019 | $-37.22M | $-7.49M | +$29.73M | +0.00% | N/A |
| 2018 | $-53.84M | $-37.22M | +$16.62M | +0.00% | N/A |
| 2017 | $-48.24M | $-53.84M | $-5.61M | +0.00% | N/A |
| 2016 | $-35.69M | $-48.24M | $-12.54M | +0.00% | N/A |
Quarterly Free Cash Flow — QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $276.00M | -3.5% | +16.0% |
| Q4 2026 | $286.00M | +33.6% | +0.7% |
| Q3 2025 | $214.00M | +32.1% | +39.0% |
| Q2 2025 | $162.00M | -31.9% | +107.7% |
| Q1 2025 | $238.00M | -16.2% | +11.2% |
| Q4 2025 | $284.00M | +84.4% | +71.1% |
| Q3 2024 | $154.00M | +97.4% | +3.4% |
| Q2 2024 | $78.00M | -63.6% | +59.2% |
| Q1 2024 | $214.00M | +28.9% | +72.6% |
| Q4 2024 | $166.00M | +11.4% | +127.8% |
| Q3 2023 | $149.00M | +204.1% | +2383.3% |
| Q2 2023 | $49.00M | -60.5% | +296.0% |
| Q1 2023 | $124.00M | +70.1% | +1140.0% |
| Q4 2023 | $72.89M | +1114.8% | +1381.1% |
| Q3 2022 | $6.00M | +124.0% | -82.0% |
| Q2 2022 | -$25.00M | -350.0% | -566.5% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Okta, Inc.
Okta, Inc. delivers comprehensive identity management solutions tailored for a diverse clientele, including large corporations, small and medium-sized businesses, educational institutions, charitable organizations, and governmental bodies, operating both within the United States and globally. The company's flagship offering is the Okta Identity Cloud, a robust platform featuring a suite of integrated products and services. These include a Universal Directory, a cloud-based system designed to securely store and manage user, application, and device profiles; Single Sign-On (SSO), enabling seamless access to cloud-based or on-premises applications from multiple devices; and Adaptive Multi-Factor Authentication, which adds an extra layer of security for various applications and data. Further components encompass Lifecycle Management for overseeing a user's digital identity journey, API Access Management for securing interfaces, an Access Gateway to extend cloud capabilities to on-premises applications, and Advanced Server Access for safeguarding cloud infrastructure. Additionally, Okta incorporates Auth0's product portfolio. This includes Universal Login for consistent user authentication experiences across different apps and devices; Attack Protection, a suite of features to counter malicious online activity; Adaptive Multi-Factor Authentication, providing strong security with minimal user inconvenience; and Passwordless authentication, allowing users to log in through diverse methods without traditional passwords. Other Auth0 offerings are Machine to Machine (M2M) authentication and authorization built on industry standards; Private Cloud, for deploying dedicated Auth0 instances; and Organizations, providing independent configurations, login flows, and security settings for different groups. Okta further provides comprehensive customer assistance, educational programs, and specialized professional services. The company distributes its offerings directly via its sales teams and through a network of channel partners. Originally established as Saasure, Inc. in 2009, Okta, Inc. maintains its corporate headquarters in San Francisco, California.
- Sector
- Technology
- Industry
- Software - Infrastructure
- CEO
- Todd McKinnon