EXTR
Extreme Networks, Inc.
Stock
$23.12+1.15 (+5.23%)Close Oct 2, 2026
Cash flow statement
| Line | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $123M | $152M | $55M | $249M | $128M | $145M | $36M | $105M | $19M | $59M | $30M | $37M | −$27M | $32M | $14M | $17M | $11M |
| Capital expenditures | $28M | $25M | $18M | $14M | $15M | $17M | $15M | $23M | $40M | $10M | $5.3M | $7.2M | $22M | $13M | $5.2M | $5.7M | $5.1M |
| Free cash flow | $95M | $127M | $37M | $235M | $113M | $127M | $21M | $82M | −$21M | $49M | $25M | $30M | −$49M | $20M | $8.6M | $11M | $5.8M |
| Stock-based compensation | $88M | $82M | $77M | $63M | $43M | $39M | $38M | $33M | $28M | $13M | $15M | $18M | $16M | $7.4M | $6.2M | −$5.2M | −$6.2M |
| Buybacks | $87M | $38M | $50M | $100M | $45M | — | $30M | $15M | — | — | — | $0 | $0 | $14M | $0 | $0 | — |
| Free cash flow margin | 7.4% | 11.2% | 3.3% | 17.9% | 10.1% | 12.6% | 2.2% | 8.3% | −2.2% | 8.0% | 4.8% | 5.5% | −9.5% | 6.5% | 2.7% | 3.3% | 1.9% |