Screener
Extreme Networks, Inc. EXTR Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $15.98M+185% | $18.04M+331% | $10.59M+206% | $7.88M+6.7% | $5.61M+153% | ||
| $4.14M+9.0% | $4.21M+22.2% | $3.81M+10.1% | $3.99M+3.4% | $3.8M-3.6% | ||
| $21.46M-1.5% | $21.81M+5.2% | $21.77M+6.9% | $22.9M+6.7% | $21.78M+10.2% | ||
| $45.42M+425% | $72.85M-11.1% | $14.19M-52.6% | $50.14M+133% | -$14M-175% | ||
| $6.76M-1.4% | $7.58M+14.0% | $6.4M+12.3% | $7.1M+31.5% | $6.86M-0.9% | ||
| -$6.76M+1.4% | -$7.58M-14.0% | -$6.44M-12.2% | -$7.07M-30.7% | -$6.86M+0.9% | ||
| $25M+108% | $25M0.0% | $50M— | $0— | $12M— | ||
| $165M+4,300% | $3.75M+50.0% | $3.75M+50.0% | $3.75M+50.0% | $3.75M+50.0% | ||
| -$5.8M-238% | -$63.65M-116% | -$16.85M-85.0% | -$32.28M-562% | -$1.72M+81.2% | ||
| $32.76M+244% | —— | -$9.68M-164% | —— | -$22.74M-899% | ||
| $38.66M+285% | $65.27M-13.3% | $7.75M-68.0% | $43.07M+167% | -$20.85M-279% |
FAQ
- How much cash does Extreme Networks, Inc. generate?
- Extreme Networks, Inc. (EXTR) generated $182.6M in operating cash flow over the trailing twelve months.
- What is Extreme Networks, Inc.'s free cash flow?
- After $27.8M of capital expenditures, Extreme Networks, Inc.'s free cash flow was $154.8M over the trailing twelve months, up 63.2% year over year.
- Where does Extreme Networks, Inc.'s cash flow data come from?
- Every line is extracted from Extreme Networks, Inc.'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.
