Skip to content

Extreme Networks EXTR Free cash flow

Free cash flow at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$3.34B-11.9%
Fortinet logo
FortinetFTNT
$1.01B+26.3%
Ubiquiti Inc. logo
Ubiquiti Inc.UI
$162.23M+34.4%
Arista Networks logo
Arista NetworksANET
$1.64B+167%
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
$827M+182%
Ciena logo
CienaCIEN
$218.65M+70.5%

Other financials

Income statement

See full
Revenue$316.9M+11.4%
Gross profit$195.5M+11.5%
Operating income$17.3M+67.1%
Net income$10.6M+206%
EPS (diluted)$0.08+167%

Balance sheet

See full
Cash & equivalents$210.1M+13.3%
Total debt$235.7M+3.7%
Total equity$79.0M+10.1%
Total assets$1.2B+9.0%

Cash flow

See full
Operating cash flow$14.2M-52.6%
CapEx$6.4M+12.3%

Valuation

See full
Market cap$4.1B+15.3%
Enterprise value$4.13B+14.0%
P/E252.2×
P/S3.3×0.0×

Profitability

See full
Gross margin61.3%+3.1pp
Operating margin3.3%+2.3pp
Net margin1.3%+0.7pp
FCF margin8.4%+2.6pp

Returns & leverage

See full
Return on equity21.6%+12.1pp
Debt / equity-0.2×
Current ratio0.9×0.0×

Where this comes from

Calculated from Extreme Networks’s reported figures.

The official record: Extreme Networks’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Extreme Networks's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Extreme Networks's free cash flow?
Extreme Networks (EXTR) reported free cash flow of $7.75M in Q1 2026.
How has Extreme Networks's free cash flow changed year-over-year?
Extreme Networks's free cash flow decreased by 68.0% year-over-year, from $24.23M to $7.75M.
What is the long-term trend for Extreme Networks's free cash flow?
Over 3 years (2021 to 2025), Extreme Networks's free cash flow has grown at a -0.0% compound annual growth rate (CAGR), from $127.36M to $127.32M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.