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%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$2.90B
Implied Share Price
$21.97
Enterprise Value
$2.89B
Revenue (TTM)
$1.28B
EBITDA
$83.16M
Profit Margin
3.28%
Trailing P/E
70.87
Forward P/E
16.39
Price/Book (MRQ)
32.86
Price/Sales (TTM)
2.26
EV/EBITDA
34.27
EV/Revenue
2.25
Dividend Yield
—
Book Value
$0.68
Free Cash Flow (FY2026)
$95.24M
Free Cash Flow Yield
3.28%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.