Annual CFO
$162.39M$106.91M+192.67%
Summary
- Current Value
- As of today, EXTR annual cash from operations is $162.39M, up +192.67% on
- Historical Performance
- EXTR annual cash from operations is up +26.69% over the past 3 years, and up +352.55% over the past 5 years
- All-Time High Comparison
- EXTR annual cash from operations is currently -34.84% below its historical high of $249.21M set on
- 3-Year Low Comparison
- EXTR annual cash from operations is +192.67% above its 3-year low of $55.49M reached on
- Sector Comparison
- EXTR annual cash from operations is higher than 69.80% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $162.39M | +192.7% | +26.7% | +352.6% | +1645.0% | |
| Quarterly Cash From Operations | -$14.00M | -178.2% | -128.2% | -156.6% | -1269.4% | |
| TTM Cash From Operations | $119.45M | +5387.6% | -13.2% | +96.4% | +1774.0% | |
| Price | $15.85 | -9.4% | -17.4% | +109.9% | +389.2% | |
| Annual Cash From Investing | -$24.71M | -36.4% | +70.9% | +87.0% | -225.9% | |
| Annual Cash From Financing | -$62.95M | +45.3% | +33.5% | -135.3% | -5901.6% | |
| Annual Free Cash Flow | $137.68M | +268.5% | +22.1% | +567.8% | +3180.4% | |
| Annual CAPEX | $24.71M | +36.4% | +60.1% | +61.9% | +383.7% | |
| Annual Net Income | -$7.47M | +91.3% | -116.9% | +94.1% | -3389.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $249.21M | -34.8% | |
| 5Y | $249.21M | -34.8% | |
| All | $249.21M | -34.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $55.49M | +192.7% | |
| 5Y | $35.88M | N/A | +352.6% |
| All | -$26.84M | +705.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of EXTR?
As of today, EXTR annual cash from operations is $162.39M
What is 1-year change in EXTR annual cash from operations?
EXTR annual cash from operations is up +192.67% year-over-year
What is 3-year change in EXTR annual cash from operations?
EXTR annual cash from operations is up +26.69% over the past 3 years
How far is EXTR annual cash from operations from its all-time high?
EXTR annual cash from operations is currently -34.84% below its historical high of $249.21M set on June 30, 2023
How does EXTR annual cash from operations rank versus sector peers?
EXTR annual cash from operations is higher than 69.80% of companies in Technology sector
When is EXTR next annual earnings release?
As of today, the next annual earnings release for EXTR has not been scheduled
Quarterly CFO
-$14.00M$95.94M-117.08%
Summary
- Current Value
- As of today, EXTR quarterly cash from operations is -$14.00M, down -117.08% on
- Historical Performance
- EXTR quarterly cash from operations is down -178.24% year-over-year, and down -128.15% over the past 3 years
- All-Time High Comparison
- EXTR quarterly cash from operations is currently -117.08% below its historical high of $81.94M set on
- 3-Year Low Comparison
- EXTR quarterly cash from operations is +79.97% above its 3-year low of -$69.87M reached on
- Sector Comparison
- EXTR quarterly cash from operations is higher than 6.70% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$14.00M | -117.1% | -178.2% | -128.2% | -156.6% | |
| Annual Cash From Operations | $162.39M | – | +192.7% | +26.7% | +352.6% | |
| TTM Cash From Operations | $119.45M | -21.1% | +5387.6% | -13.2% | +96.4% | |
| Price | $15.85 | -24.2% | -9.4% | -17.4% | +109.9% | |
| Quarterly Cash From Investing | -$6.86M | -3.1% | +0.9% | -118.4% | -126.8% | |
| Quarterly Cash From Financing | -$1.72M | +94.2% | +79.6% | +95.9% | +92.5% | |
| Quarterly Free Cash Flow | -$20.85M | -127.7% | -290.0% | -144.8% | -196.0% | |
| Quarterly CAPEX | $6.86M | +3.1% | -0.9% | +118.4% | +126.8% | |
| Quarterly Net Income | $5.61M | +171.9% | +153.4% | -55.4% | +163.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $81.94M | -117.1% | |
| 3Y | $81.94M | -117.1% | |
| 5Y | $81.94M | -117.1% | |
| All | $81.94M | -117.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$14.00M | at low | |
| 3Y | -$69.87M | +80.0% | |
| 5Y | -$69.87M | +80.0% | |
| All | -$69.87M | +80.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of EXTR?
As of today, EXTR quarterly cash from operations is -$14.00M
What is EXTR quarterly cash from operations most recent change?
EXTR quarterly cash from operations was down -117.08% on September 30, 2025
What is 1-year change in EXTR quarterly cash from operations?
EXTR quarterly cash from operations is down -178.24% year-over-year
How far is EXTR quarterly cash from operations from its all-time high?
EXTR quarterly cash from operations is currently -117.08% below its historical high of $81.94M set on June 30, 2025
How does EXTR quarterly cash from operations rank versus sector peers?
EXTR quarterly cash from operations is higher than 6.70% of companies in Technology sector
When is EXTR next earnings release?
The next earnings release for EXTR is on
TTM CFO
$119.45M$31.89M-21.07%
Summary
- Current Value
- As of today, EXTR TTM cash from operations is $119.45M, down -21.07% on
- Historical Performance
- EXTR TTM cash from operations is up +5387.65% year-over-year, and down -13.23% over the past 3 years
- All-Time High Comparison
- EXTR TTM cash from operations is currently -56.58% below its historical high of $275.11M set on
- 3-Year Low Comparison
- EXTR TTM cash from operations is +898.66% above its 3-year low of -$14.96M reached on
- Sector Comparison
- EXTR TTM cash from operations is higher than 59.54% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $119.45M | -21.1% | +5387.6% | -13.2% | +96.4% | |
| Annual Cash From Operations | $162.39M | – | +192.7% | +26.7% | +352.6% | |
| Quarterly Cash From Operations | -$14.00M | -117.1% | -178.2% | -128.2% | -156.6% | |
| Price | $15.85 | -24.2% | -9.4% | -17.4% | +109.9% | |
| TTM Cash From Investing | -$24.65M | +0.3% | -19.0% | -62.6% | -247.7% | |
| TTM Cash From Financing | -$45.18M | +12.9% | -7.7% | +60.4% | -188.4% | |
| TTM Free Cash Flow | $94.80M | -25.1% | +512.5% | -22.6% | +98.4% | |
| TTM CAPEX | $24.65M | -0.3% | +19.0% | +62.6% | +88.9% | |
| TTM Net Income | $8.65M | +215.8% | +106.9% | -80.4% | +108.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $151.34M | -21.1% | |
| 3Y | $275.11M | -56.6% | |
| 5Y | $275.11M | -56.6% | |
| All | $275.11M | -56.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$14.96M | N/A | +898.7% |
| 3Y | -$14.96M | +898.7% | |
| 5Y | -$14.96M | +898.7% | |
| All | -$33.27M | +459.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of EXTR?
As of today, EXTR TTM cash from operations is $119.45M
What is EXTR TTM cash from operations most recent change?
EXTR TTM cash from operations was down -21.07% on September 30, 2025
What is 1-year change in EXTR TTM cash from operations?
EXTR TTM cash from operations is up +5387.65% year-over-year
How far is EXTR TTM cash from operations from its all-time high?
EXTR TTM cash from operations is currently -56.58% below its historical high of $275.11M set on September 30, 2023
How does EXTR TTM cash from operations rank versus sector peers?
EXTR TTM cash from operations is higher than 59.54% of companies in Technology sector
When is EXTR next earnings release?
The next earnings release for EXTR is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- EXTR Official Website www.extremenetworks.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1078271/000119312525258554/0001193125-25-258554-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1078271/000095017025109742/0000950170-25-109742-index.htm
- EXTR Profile on Yahoo Finance finance.yahoo.com/quote/EXTR
- EXTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/extr