Extreme Networks EXTR Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $10.59M+206% | $7.88M+6.7% | $5.61M+153% | -$7.8M+85.6% | $3.46M+105% | ||
| $3.81M+10.1% | $3.99M+3.4% | $3.8M-3.6% | $3.44M-66.6% | $3.46M-20.3% | ||
| $21.77M+6.9% | $22.9M+6.7% | $21.78M+10.2% | $20.74M+14.9% | $20.35M+14.1% | ||
| $14.19M-52.6% | $50.14M+133% | -$14M-175% | $81.94M+429% | $29.97M— | ||
| $6.4M+12.3% | $7.1M+31.5% | $6.86M-0.9% | $6.65M+48.1% | $5.7M+55.0% | ||
| -$6.44M-12.2% | -$7.07M-30.7% | -$6.86M+0.9% | -$6.65M-48.1% | -$5.74M-56.2% | ||
| $50M— | —— | $12M— | $24.99M— | —— | ||
| $3.75M+50.0% | $3.75M+50.0% | $3.75M+50.0% | $2.5M0.0% | $2.5M0.0% | ||
| -$16.85M-85.0% | -$32.28M-562% | -$1.72M+81.2% | -$29.48M-483% | -$9.11M— | ||
| -$9.68M-164% | —— | -$22.74M-899% | $46.27M— | $15.16M+122% | ||
| $7.75M-68.0% | $43.07M+167% | -$20.85M-279% | $75.29M+584% | $24.23M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Extreme Networks generate?
- Extreme Networks (EXTR) generated $132.3M in operating cash flow over the trailing twelve months.
- What is Extreme Networks's free cash flow?
- After $27.0M of capital expenditures, Extreme Networks's free cash flow was $105.3M over the trailing twelve months, up 67.0% year over year.
- Where does Extreme Networks's cash flow data come from?
- Every line is extracted from Extreme Networks's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
