KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Extreme Networks (EXTR) Cash from Operations (2016 - 2026)

Extreme Networks filings provide 17 years of Cash from Operations readings, the most recent being 14193000.0 for Q1 2026.

On a quarterly basis, Cash from Operations fell 52.65% to 14193000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 132272000.0, a 54.56% increase, with the full-year FY2025 number at 152031000.0, up 174.0% from a year prior.
Cash from Operations hit 14193000.0 in Q1 2026 for Extreme Networks, down from 50138000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 81939000.0 in Q2 2025 to a low of 69868000.0 in Q1 2024.
Median Cash from Operations over the past 5 years was 34230000.0 (2023), compared with a mean of 33691588.24.
Biggest five-year swings in Cash from Operations: soared 2963.06% in 2023 and later tumbled 245.01% in 2024.
Extreme Networks' Cash from Operations stood at 70603000.0 in 2022, then crashed by 51.52% to 34230000.0 in 2023, then tumbled by 37.09% to 21533000.0 in 2024, then soared by 132.84% to 50138000.0 in 2025, then crashed by 71.69% to 14193000.0 in 2026.
The last three reported values for Cash from Operations were 14193000.0 (Q1 2026), 50138000.0 (Q4 2025), and 13998000.0 (Q3 2025) per Business Quant data.