Skip to content

Extreme Networks EXTR Operating Cash Flow

Operating Cash Flow at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$3.76B-7.4%
Fortinet logo
FortinetFTNT
$1.08B+24.8%
Ubiquiti Inc. logo
Ubiquiti Inc.UI
$167.79M+35.8%
Arista Networks logo
Arista NetworksANET
$1.69B+164%
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
$1.41B+406%
NTS
Netskope, Inc. Class A Common StockNTSK
-$53.91M-311%

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
CapEx$6.4M+12.3%
Free cash flow$7.8M-68.0%

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

Reported directly by Extreme Networks in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating 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 operating cash flow?
Extreme Networks (EXTR) reported operating cash flow of $14.19M in Q1 2026.
How has Extreme Networks's operating cash flow changed year-over-year?
Extreme Networks's operating cash flow decreased by 52.6% year-over-year, from $29.97M to $14.19M.
What is the long-term trend for Extreme Networks's operating cash flow?
Over 3 years (2021 to 2025), Extreme Networks's operating cash flow has grown at a 1.7% compound annual growth rate (CAGR), from $144.54M to $152.03M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.