Extreme Networks annual free cash flow
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2026
Extreme Networks Free Cash Flow (FCF) History (EXTR)
Extreme Networks reported $95.2M in free cash flow for fiscal 2026, a decrease of 25.19% from the previous fiscal year, with a free cash flow margin of 7.42%.
View full Extreme Networks company overviewExtreme Networks free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-06-30 | $95.2M | −$32.1M | −25.19% | +7.42% |
| 2025 | 2025-06-30 | $127.3M | $90.0M | +240.74% | +11.17% |
| 2024 | 2024-06-30 | $37.4M | −$198.0M | −84.13% | +3.34% |
| 2023 | 2023-06-30 | $235.4M | $122.7M | +108.80% | +17.94% |
| 2022 | 2022-06-30 | $112.7M | −$14.6M | −11.48% | +10.14% |
| 2021 | 2021-06-30 | $127.4M | $106.7M | +517.77% | +12.62% |
| 2020 | 2020-06-30 | $20.6M | −$61.6M | −74.92% | +2.17% |
| 2019 | 2019-06-30 | $82.2M | $103.6M | — | +8.26% |
| 2018 | 2018-06-30 | −$21.4M | −$70.2M | — | −2.17% |
| 2017 | 2017-06-30 | $48.9M | $23.8M | +95.13% | +8.05% |
| 2016 | 2016-06-30 | $25.0M | −$5.2M | −17.14% | +4.82% |
| 2015 | 2015-06-30 | $30.2M | $79.4M | — | +5.46% |
| 2014 | 2014-06-30 | −$49.2M | −$68.7M | — | −9.47% |
| 2013 | 2013-06-30 | $19.5M | $10.9M | +127.38% | +6.51% |
| 2012 | 2012-06-30 | $8.6M | −$2.5M | −22.60% | +2.66% |
| 2011 | 2011-07-03 | $11.1M | $5.2M | +89.92% | +3.31% |
| 2010 | 2010-07-01 | $5.8M | — | — | +1.89% |
Extreme Networks quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | $65.3M | −$10.0M | −13.26% | +19.28% |
| Q3 2026 | 2026-03-31 | $7.8M | −$16.5M | −67.90% | +2.46% |
| Q2 2026 | 2025-12-31 | $43.0M | $26.9M | +166.77% | +13.54% |
| Q1 2026 | 2025-09-30 | −$20.9M | −$32.5M | — | −6.72% |
| Q4 2025 | 2025-06-30 | $75.2M | $64.2M | +584.02% | +24.51% |
| Q3 2025 | 2025-03-31 | $24.3M | $97.8M | — | +8.53% |
| Q2 2025 | 2024-12-31 | $16.1M | −$12.5M | −43.57% | +5.78% |
| Q1 2025 | 2024-09-30 | $11.7M | −$59.7M | −83.64% | +4.33% |
| Q4 2024 | 2024-06-30 | $11.0M | −$64.5M | −85.44% | +4.29% |
| Q3 2024 | 2024-03-31 | −$73.5M | −$119.4M | — | −34.85% |
| Q2 2024 | 2023-12-31 | $28.6M | −$38.9M | −57.63% | +9.65% |
| Q1 2024 | 2023-09-30 | $71.3M | $24.7M | +53.07% | +20.20% |
| Q4 2023 | 2023-06-30 | $75.5M | $15.7M | +26.26% | +20.75% |
| Q3 2023 | 2023-03-31 | $45.8M | $48.7M | — | +13.78% |
| Q2 2023 | 2022-12-31 | $67.5M | $48.5M | +255.39% | +21.19% |
| Q1 2023 | 2022-09-30 | $46.6M | $9.8M | +26.47% | +15.65% |
| Q4 2022 | 2022-06-30 | $59.8M | $7.6M | +14.64% | +21.50% |
| Q3 2022 | 2022-03-31 | −$2.9M | −$23.4M | — | −1.02% |
| Q2 2022 | 2021-12-31 | $19.0M | −$14.0M | −42.49% | +6.76% |
| Q1 2022 | 2021-09-30 | $36.8M | $15.1M | +69.62% | +13.76% |
| Q4 2021 | 2021-06-30 | $52.2M | $46.0M | +743.67% | +18.76% |
| Q3 2021 | 2021-03-31 | $20.4M | $18.5M | +944.23% | +8.07% |
| Q2 2021 | 2020-12-31 | $33.0M | $15.1M | +84.27% | +13.63% |
| Q1 2021 | 2020-09-30 | $21.7M | $27.2M | — | +9.21% |
| Q4 2020 | 2020-06-30 | $6.2M | −$12.7M | −67.26% | +2.87% |
| Q3 2020 | 2020-03-31 | $2.0M | −$10.9M | −84.76% | +0.93% |
| Q2 2020 | 2019-12-31 | $17.9M | −$5.6M | −23.96% | +6.70% |
| Q1 2020 | 2019-09-30 | −$5.4M | −$32.4M | — | −2.13% |
| Q4 2019 | 2019-06-30 | $18.9M | $16.5M | +700.25% | +7.49% |
| Q3 2019 | 2019-03-31 | $12.8M | $37.5M | — | +5.12% |
| Q2 2019 | 2018-12-31 | $23.6M | $33.8M | — | +9.32% |
| Q1 2019 | 2018-09-30 | $26.9M | $15.7M | +140.79% | +11.22% |
| Q4 2018 | 2018-06-30 | $2.4M | −$10.4M | −81.45% | +0.85% |
| Q3 2018 | 2018-03-31 | −$24.7M | −$46.2M | — | −9.42% |
| Q2 2018 | 2017-12-31 | −$10.2M | −$16.9M | — | −4.43% |
| Q1 2018 | 2017-09-30 | $11.2M | $3.2M | +40.79% | +5.28% |
| Q4 2017 | 2017-06-30 | $12.7M | $3.8M | +42.65% | +7.11% |
| Q3 2017 | 2017-03-31 | $21.5M | $17.9M | +504.36% | +14.41% |
| Q2 2017 | 2016-12-31 | $6.7M | $22,000 | +0.33% | +4.28% |
| Q1 2017 | 2016-09-30 | $7.9M | $2.0M | +34.72% | +6.48% |
| Q4 2016 | 2016-06-30 | $8.9M | $6.7M | +294.13% | +6.81% |
| Q3 2016 | 2016-03-31 | $3.6M | $13.1M | — | +2.85% |
| Q2 2016 | 2015-12-31 | $6.7M | −$32.0M | −82.75% | +4.78% |
| Q1 2016 | 2015-09-30 | $5.9M | $7.0M | — | +4.73% |
| Q4 2015 | 2015-06-30 | $2.3M | $3.5M | — | +1.51% |
| Q3 2015 | 2015-03-31 | −$9.5M | $21.0M | — | −7.97% |
| Q2 2015 | 2014-12-31 | $38.6M | $48.2M | — | +26.25% |
| Q1 2015 | 2014-09-30 | −$1.2M | $6.7M | — | −0.85% |
| Q4 2014 | 2014-06-30 | −$1.2M | −$18.1M | — | −0.78% |
| Q3 2014 | 2014-03-31 | −$30.6M | −$28.1M | — | −21.56% |
| Q2 2014 | 2013-12-31 | −$9.5M | −$9.1M | — | −6.51% |
| Q1 2014 | 2013-09-30 | −$7.9M | −$13.4M | — | −10.38% |
| Q4 2013 | 2013-06-30 | $16.9M | $10.3M | +156.74% | +21.29% |
| Q3 2013 | 2013-03-31 | −$2.5M | −$2.5M | — | −3.62% |
| Q2 2013 | 2012-12-31 | −$439,000 | −$7.1M | — | −0.58% |
| Q1 2013 | 2012-09-30 | $5.5M | $10.2M | — | +7.21% |
| Q4 2012 | 2012-06-30 | $6.6M | $6.8M | — | +7.52% |
| Q3 2012 | 2012-04-01 | $43,000 | −$4.1M | −98.96% | +0.06% |
| Q2 2012 | 2012-01-01 | $6.6M | −$765,000 | −10.34% | +8.01% |
| Q1 2012 | 2011-10-02 | −$4.7M | −$4.5M | — | −5.95% |
| Q4 2011 | 2011-07-03 | −$232,000 | — | — | −0.26% |
| Q3 2011 | 2011-03-27 | $4.1M | — | — | +5.45% |
| Q2 2011 | 2010-12-26 | $7.4M | — | — | +8.69% |
| Q1 2011 | 2010-09-26 | −$210,000 | — | — | −0.25% |
Extreme Networks free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $127.4M to $95.2M, a compound annual decline of 5.65%. Extreme Networks's latest reported quarter, Q4 2026, generated $65.3M in free cash flow, a decrease of 13.26% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Extreme Networks filings at SEC.gov ↗