Extreme Networks (EXTR) Free Cash Flow (2010 - 2026)
Extreme Networks' (EXTR) quarterly Free Cash Flow came in at $7.8 million in Q1 2026, down 67.9% YoY from $24.3 million in Q1 2025, and down 81.89% on a QoQ basis from $43.0 million in Q4 2025.
Extreme Networks (EXTR) Free Cash Flow (2010 - 2026) Analysis & Trends
Extreme Networks (EXTR) has 17 years of Free Cash Flow data on file, last reported at $7.8 million in Q1 2026.
- Quarterly Free Cash Flow fell 67.9% year-over-year to $7.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $105.3 million (up 66.82% YoY) and the FY2025 annual result came in at $127.3 million, up 240.55% from the prior year.
- Free Cash Flow eased to $7.8 million in Q1 2026, from $43.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $87.1 million in Q2 2023 to a low of -$73.5 million in Q1 2024.
- A 5-year average of $30.1 million and a median of $28.6 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow soared 1677.79% — and 2025, when it sank 279.09%.
- Tracing EXTR's Free Cash Flow over 5 years: stood at $67.5 million in 2022, then slumped by 57.63% to $28.6 million in 2023, then plunged by 43.57% to $16.1 million in 2024, then surged by 166.77% to $43.0 million in 2025, then tumbled by 81.89% to $7.8 million in 2026.
- The last three Free Cash Flow figures came in at $7.8 million (Q1 2026), $43.0 million (Q4 2025), and -$20.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 438.65 Bn | 422.01 Bn | 10.08 Bn | 3.34 Bn |
| 2 | Motorola Solutions | 79.89 Bn | 79.18 Bn | 1.68 Bn | 414.00 Mn |
| 3 | Hewlett Packard Enterprise | 71.34 Bn | 66.04 Bn | 3.94 Bn | 827.00 Mn |
| 4 | Lumentum Holdings | 64.72 Bn | 61.98 Bn | 477.30 Mn | 196.20 Mn |
| 5 | Ciena | 56.27 Bn | 55.07 Bn | 691.55 Mn | 218.65 Mn |
| 6 | Nokia | 55.13 Bn | 48.38 Bn | 10.09 Bn | - |
| 7 | Ericsson Lm Telephone | 33.91 Bn | 28.75 Bn | 2.58 Bn | 676.12 Mn |
| 8 | Ubiquiti | 33.46 Bn | 33.09 Bn | 370.71 Mn | 162.23 Mn |
| 9 | AST SpaceMobile | 20.56 Bn | 20.56 Bn | 9.12 Mn | -694.77 Mn |
| 10 | Extreme Networks | 3.05 Bn | 2.84 Bn | 210.49 Mn | 65.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.79 Mn |
| Mar 31, 2026 | 7.79 Mn |
| Dec 31, 2025 | 43.04 Mn |
| Dec 31, 2025 | 43.04 Mn |
| Sep 30, 2025 | -20.90 Mn |
| Sep 30, 2025 | -20.90 Mn |
| Jun 30, 2025 | 75.33 Mn |
| Jun 30, 2025 | 75.33 Mn |
| Mar 31, 2025 | 24.27 Mn |
| Mar 31, 2025 | 24.27 Mn |
| Dec 31, 2024 | 16.13 Mn |
| Dec 31, 2024 | 16.13 Mn |
| Sep 30, 2024 | 11.67 Mn |
| Sep 30, 2024 | 11.67 Mn |
| Jun 30, 2024 | 11.02 Mn |
| Jun 30, 2024 | 11.02 Mn |
| Mar 31, 2024 | -73.55 Mn |
| Mar 31, 2024 | -73.55 Mn |
| Dec 31, 2023 | 28.59 Mn |
| Dec 31, 2023 | 28.59 Mn |