Extreme Networks, Inc. (EXTR) /
The cash flow of Extreme Networks, Inc. over the past 10 years
Chart Extreme Networks, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Extreme Networks, Inc.'s operating cash flow was $123.18M and its capital expenditures $27.94M, leaving free cash flow of $95.24M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$21.37M in fiscal 2018 to $235.41M in fiscal 2023. Capital expenditures were highest in fiscal 2018, at $40.41M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $123.18M | $27.94M | $95.24M |
| 2025ended Jun 30, 2025 | $152.03M | $24.71M | $127.32M |
| 2024ended Jun 30, 2024 | $55.49M | $18.12M | $37.37M |
| 2023ended Jun 30, 2023 | $249.21M | $13.8M | $235.41M |
| 2022ended Jun 30, 2022 | $128.18M | $15.43M | $112.74M |
| 2021ended Jun 30, 2021 | $144.53M | $17.18M | $127.36M |
| 2020ended Jun 30, 2020 | $35.88M | $15.27M | $20.62M |
| 2019ended Jun 30, 2019 | $104.94M | $22.73M | $82.22M |
| 2018ended Jun 30, 2018 | $19.04M | $40.41M | -$21.37M |
| 2017ended Jun 30, 2017 | $59.28M | $10.43M | $48.86M |
Fiscal years as Extreme Networks, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Extreme Networks, Inc.
- The revenue of Extreme Networks, Inc.
- The profitability of Extreme Networks, Inc.
- The debt of Extreme Networks, Inc.
- All of Extreme Networks, Inc.'s financials, charted
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Not investment advice. This page shows what Extreme Networks, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.