Extreme Networks EXTR Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $16.27M+130% | $9.14M+108% | $8.65M+107% | -$7.47M+91.3% | -$53.87M-750% | ||
| $15.04M-30.3% | $14.69M-34.6% | $14.56M-37.3% | $14.7M-39.1% | $21.57M+15.4% | ||
| $87.19M+9.5% | $85.77M+11.2% | $84.33M+10.1% | $82.31M+7.2% | $79.63M+5.3% | ||
| $132.27M+54.6% | $148.05M— | $119.45M— | $152.03M— | $85.58M— | ||
| $27M+20.0% | $26.3M+28.4% | $24.6M+18.7% | $24.66M+36.1% | $22.51M+19.7% | ||
| -$27.01M-19.7% | -$26.31M-28.4% | -$24.65M-19.0% | -$24.71M-36.4% | -$22.56M-20.0% | ||
| —— | —— | —— | —— | —— | ||
| $13.75M+37.5% | $12.5M+25.0% | $11.25M+12.5% | $10M0.0% | $10M-77.5% | ||
| -$80.33M-185% | -$72.59M-281% | -$45.18M+1.7% | -$52.59M+55.5% | -$28.16M+82.1% | ||
| —— | —— | $49.46M+170% | $75.05M+190% | $28.78M+155% | ||
| $105.26M+67.0% | $121.74M— | $94.8M— | $127.32M— | $63.03M— |
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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.
