Extreme Networks Cash Flow Statement
NASDAQ: EXTRTelecommunicationsComputer Communications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Extreme Networks free cash flow
In fiscal 2026, Extreme Networks generated $123.2 million of operating cash flow and spent $27.9 million on capital expenditures. That left free cash flow of $95.2 million, a free-cash-flow margin of 7.4% of revenue. Free cash flow was down 25.2% from the prior year's $127.3 million.
Extreme Networks returned $87.0 million to shareholders through share repurchases, equal to 91% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Extreme Networks cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 42.12M | -7.47M | -85.96M | 78.07M | 44.27M | 1.94M | -126.84M | -25.85M | -46.79M | -1.74M |
| Net Income growth (YoY) | — | — | -210.11% | +76.35% | +2186.73% | — | — | — | — | — |
| Depreciation & Amortization | 15.81M | 14.70M | 24.13M | 19.89M | 20.21M | 22.96M | 28.60M | 26.89M | 23.47M | 10.62M |
| Stock-Based Compensation | 88.26M | 82.31M | 76.76M | 63.47M | 43.36M | 39.05M | 37.84M | 32.90M | 27.63M | 12.63M |
| Change in Working Capital | -40.48M | 33.75M | -5.47M | 57.36M | 18.48M | 20.76M | 55.55M | 44.53M | -10.95M | 4.30M |
| Operating Cash Flow | 123.18M | 152.03M | 55.49M | 249.21M | 128.18M | 144.53M | 35.88M | 104.94M | 19.04M | 59.28M |
| Capital Expenditures | -27.94M | -24.71M | -18.12M | -13.80M | -15.43M | -17.18M | -15.27M | -22.73M | -40.41M | -10.43M |
| Investing Cash Flow | -27.94M | -24.71M | -18.12M | -13.80M | -84.95M | -17.18M | -189.48M | -21.81M | -132.47M | -71.75M |
| Share Repurchases | -87.00M | -37.99M | -49.85M | -99.86M | -44.97M | — | -30.00M | -15.00M | — | — |
| Debt Repaid | -15.00M | -10.00M | -10.00M | -108.63M | -38.13M | -74.00M | -34.52M | -19.88M | -193.71M | -10.04M |
| Financing Cash Flow | -114.50M | -52.59M | -114.98M | -194.78M | -94.66M | -74.78M | 178.49M | -34.44M | 104.75M | 48.71M |
| Net Change in Cash | -19.99M | 75.05M | -78.13M | 40.30M | -52.37M | 53.02M | 24.27M | 48.47M | -9.31M | 36.33M |
| Free Cash Flow | 95.24M | 127.32M | 37.37M | 235.41M | 112.74M | 127.36M | 20.62M | 82.22M | -21.37M | 48.86M |
This table shows 10 annual periods of Extreme Networks's cash flow statement, from FY 2026 back to FY 2017, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EXTR's reporting calendar. What is a cash flow statement?