Extreme Networks Quarterly Cash Flow Statement
NASDAQ: EXTRTelecommunicationsComputer Communications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Extreme Networks free cash flow
In the quarter ended Jun 30, 2026, Extreme Networks generated $72.8 million of operating cash flow and spent $7.6 million on capital expenditures. That left free cash flow of $65.3 million, a free-cash-flow margin of 19.3% of revenue. Free cash flow was down 13.3% from the prior year's $75.3 million.
Extreme Networks returned $25.0 million to shareholders through share repurchases, equal to 38% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Extreme Networks cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 18.04M | 10.59M | 7.88M | 5.61M | -7.80M | 3.46M | 7.38M | -10.50M | -54.20M | -64.42M | 3.99M | 28.68M |
| Net Income growth (YoY) | — | +206.25% | +6.69% | — | — | — | +85.11% | -136.63% | -313.17% | -391.11% | -77.76% | +127.86% |
| Depreciation & Amortization | 4.21M | 3.81M | 3.99M | 3.80M | 3.44M | 3.46M | 3.86M | 3.94M | 10.31M | 4.34M | 4.62M | 4.87M |
| Stock-Based Compensation | 21.81M | 21.77M | 22.90M | 21.78M | 20.74M | 20.35M | 21.45M | 19.77M | 18.05M | 17.83M | 20.96M | 19.92M |
| Change in Working Capital | 8.06M | -9.38M | -3.43M | -35.74M | 43.24M | 13.62M | -24.36M | 1.25M | -3.98M | -32.30M | 4.33M | 26.47M |
| Operating Cash Flow | 72.85M | 14.19M | 50.14M | -14.00M | 81.94M | 29.97M | 21.53M | 18.59M | 15.49M | -69.87M | 34.23M | 75.64M |
| Capital Expenditures | -7.58M | -6.40M | -7.10M | -6.86M | -6.65M | -5.70M | -5.40M | -6.92M | -4.49M | -3.68M | -5.64M | -4.31M |
| Investing Cash Flow | -7.58M | -6.44M | -7.07M | -6.86M | -6.65M | -5.74M | -5.41M | -6.92M | -4.49M | -3.68M | -5.64M | -4.31M |
| Share Repurchases | -25.00M | -50.00M | 0 | -12.00M | -24.99M | — | — | — | 0 | 0 | -24.97M | -24.89M |
| Debt Repaid | -3.75M | -3.75M | -3.75M | -3.75M | -2.50M | -2.50M | -2.50M | -2.50M | -2.50M | -2.50M | -2.50M | -2.50M |
| Financing Cash Flow | -63.65M | -16.85M | -32.28M | -1.72M | -29.48M | -9.11M | -4.87M | -9.12M | -5.06M | 3.32M | -31.78M | -81.46M |
| Net Change in Cash | 1.65M | -9.68M | 10.79M | -22.74M | 46.27M | 15.16M | 10.78M | 2.85M | 5.69M | -70.40M | -3.03M | -10.39M |
| Free Cash Flow | 65.27M | 7.79M | 43.04M | -20.85M | 75.29M | 24.27M | 16.13M | 11.67M | 11.00M | -73.55M | 28.59M | 71.32M |
This table shows 12 quarterly periods of Extreme Networks's cash flow statement, from Q4 2026 back to Q1 2024, across 13 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?