Extreme Networks Inc (EXTR) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Extreme Networks, Inc., together with its subsidiaries, develops, markets, and sells network infrastructure equipment and related software in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific.
Total Cash From Operating Activities Chart for Extreme Networks Inc
Extreme Networks Inc (EXTR) operating cash flow for FY2026 was USD 123.2M, a -19.0% change from FY2025. Extreme Networks Inc's operating cash flow moved from USD -8.3M in 1998 to USD 123.2M in 2026 over 28 years. Operating cash flow compound annual growth rate: 5-year CAGR of -3.1%, 10-year CAGR of 15.0%, 20-year CAGR of 7.7%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $3.12B
- Implied Share Price
- $23.59
- Enterprise Value
- $3.22B
- Revenue (TTM)
- $1.28B
- EBITDA
- $83.16M
- Profit Margin
- 3.99%
- Trailing P/E
- 62.08
- Forward P/E
- 18.12
- Price/Book (MRQ)
- 36.75
- Price/Sales (TTM)
- 2.51
- EV/EBITDA
- 33.58
- EV/Revenue
- 2.45
- Dividend Yield
- —
- Book Value
- $0.67
- Free Cash Flow (FY2026)
- $95.24M
- Free Cash Flow Yield
- 3.05%
Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.