Okta, Inc. (OKTA) Free Cash Flow (FCF): $905.00M
The free cash flow (FCF) for Okta, Inc. (OKTA) is $905.00M. It is above its 12-month average by 10.70% ($817.50M).
OKTA Free Cash Flow (FCF) Chart
OKTA Average Free Cash Flow (FCF) Chart
OKTA Current vs Average Free Cash Flow (FCF) Chart
OKTA Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$905.00M
FREE CASH FLOW (FCF) AVG TTM
$817.50M
FREE CASH FLOW (FCF) AVG 3Y
$546.50M
FREE CASH FLOW (FCF) AVG 5Y
$397.33M
FREE CASH FLOW (FCF) AVG 10Y
$205.90M
FREE CASH FLOW (FCF) AVG 15Y
$185.77M
FREE CASH FLOW (FCF) AVG 20Y
$185.77M
CURRENT VS TTM AVG
+10.70%
CURRENT VS 3Y AVG
+65.60%
CURRENT VS 5Y AVG
+127.77%
CURRENT VS 10Y AVG
+339.54%
CURRENT VS 15Y AVG
+387.17%
CURRENT VS 20Y AVG
+387.17%
FCF Analysis
Free Cash Flow (TTM)
$905.00M
FCF Yield
4.59%
Price/FCF
21.8
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Okta, Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Okta, Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Okta, Inc. (OKTA)?
- The free cash flow (FCF) for OKTA stock is $905.00M.
- What is the TTM average free cash flow (FCF) for Okta, Inc. (OKTA)?
- The TTM average free cash flow (FCF) for OKTA stock is $817.50M.
- What is the 3Y average free cash flow (FCF) for Okta, Inc. (OKTA)?
- The 3Y average free cash flow (FCF) for OKTA stock is $546.50M.
- What is the 5Y average free cash flow (FCF) for Okta, Inc. (OKTA)?
- The 5Y average free cash flow (FCF) for OKTA stock is $397.33M.
- What is the 10Y average free cash flow (FCF) for Okta, Inc. (OKTA)?
- The 10Y average free cash flow (FCF) for OKTA stock is $205.90M.
- What is the 15Y average free cash flow (FCF) for Okta, Inc. (OKTA)?
- The 15Y average free cash flow (FCF) for OKTA stock is $185.77M.
- What is the 20Y average free cash flow (FCF) for Okta, Inc. (OKTA)?
- The 20Y average free cash flow (FCF) for OKTA stock is $185.77M.
Okta, Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-01-31 | $905.00M |
| 2025-01-31 | $730.00M |
| 2024-01-31 | $488.00M |
| 2023-01-31 | $63.00M |
| 2022-01-31 | $87.00M |
| 2021-01-31 | $111.00M |
| 2020-01-31 | $27.68M |
| 2019-01-31 | $-7.49M |
| 2018-01-31 | $-37.22M |
| 2017-01-31 | $-53.84M |
| 2016-01-31 | $-48.24M |
| 2015-01-31 | $-35.69M |
Related Metrics
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