Extreme Networks (EXTR) Free Cash Flow (2010 - 2026)
Extreme Networks (EXTR) posted Free Cash Flow of $7.8 million for Q1 2026, down 81.89% on a QoQ basis from $43.0 million in Q4 2025, and down 67.9% year-over-year from $24.3 million in Q1 2025.
Extreme Networks (EXTR) Free Cash Flow (2010 - 2026) Analysis & Trends
Extreme Networks' Free Cash Flow history runs 17 years deep, the most recent figure standing at $7.8 million for 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 was $7.8 million for Q1 2026 at Extreme Networks, down from $43.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $87.1 million in Q2 2023 and bottomed at -$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 plunged 279.09%.
- Extreme Networks' Free Cash Flow stood at $67.5 million in 2022, then plunged by 57.63% to $28.6 million in 2023, then slumped by 43.57% to $16.1 million in 2024, then jumped by 166.77% to $43.0 million in 2025, then sank by 81.89% to $7.8 million in 2026.
- Business Quant data shows EXTR's Free Cash Flow at $7.8 million in Q1 2026, $43.0 million in Q4 2025, and -$20.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 453.08 Bn | 436.44 Bn | 10.08 Bn | 3.34 Bn |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn | 389.00 Mn |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn | 609.00 Mn |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn | 212.74 Mn |
| 5 | Lumentum Holdings | 51.31 Bn | 48.14 Bn | 357.00 Mn | 79.10 Mn |
| 6 | Nokia | 49.83 Bn | 42.52 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn | 162.23 Mn |
| 8 | Ericsson Lm Telephone | 32.22 Bn | 26.54 Bn | 2.53 Bn | 664.31 Mn |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn | -309.66 Mn |
| 10 | Extreme Networks | 3.97 Bn | 3.96 Bn | 195.54 Mn | 7.79 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 |