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Extreme Networks, Inc. (EXTR) Cash from operations

annual CFO:

$162.39M+$106.91M(+192.67%)
June 30, 2025

Summary

  • As of today (August 18, 2025), EXTR annual cash flow from operations is $162.39 million, with the most recent change of +$106.91 million (+192.67%) on June 30, 2025.
  • During the last 3 years, EXTR annual CFO has risen by +$34.22 million (+26.69%).
  • EXTR annual CFO is now -34.84% below its all-time high of $249.21 million, reached on June 30, 2023.

Performance

EXTR Cash from operations Chart

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quarterly CFO:

$93.00M+$63.02M(+210.25%)
June 30, 2025

Summary

  • As of today (August 18, 2025), EXTR quarterly cash flow from operations is $93.00 million, with the most recent change of +$63.02 million (+210.25%) on June 30, 2025.
  • Over the past year, EXTR quarterly CFO has increased by +$77.51 million (+500.39%).
  • EXTR quarterly CFO is now at all-time high.

Performance

EXTR quarterly CFO Chart

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TTM CFO:

$162.39M+$77.51M(+91.31%)
June 30, 2025

Summary

  • As of today (August 18, 2025), EXTR TTM cash flow from operations is $162.39 million, with the most recent change of +$77.51 million (+91.31%) on June 30, 2025.
  • Over the past year, EXTR TTM CFO has increased by +$106.91 million (+192.67%).
  • EXTR TTM CFO is now -40.97% below its all-time high of $275.11 million, reached on September 30, 2023.

Performance

EXTR TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

EXTR Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+192.7%+500.4%+192.7%
3 y3 years+26.7%+45.0%+26.7%
5 y5 years+352.6%+954.0%+352.6%

EXTR Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-34.8%+192.7%at high+233.1%-41.0%+1185.8%
5 y5-year-34.8%+352.6%at high+233.1%-41.0%+1185.8%
alltimeall time-34.8%+705.0%at high+233.1%-41.0%+588.1%

EXTR Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
$162.39M(+192.7%)
$93.00M(+210.3%)
$162.39M(+91.3%)
Mar 2025
-
$29.97M(+39.2%)
$84.89M(-667.6%)
Dec 2024
-
$21.53M(+20.4%)
-$14.96M(+562.1%)
Sep 2024
-
$17.89M(+15.5%)
-$2.26M(-104.1%)
Jun 2024
$55.49M(-77.7%)
$15.49M(-122.2%)
$55.49M(-54.0%)
Mar 2024
-
-$69.87M(-304.1%)
$120.69M(-49.4%)
Dec 2023
-
$34.23M(-54.7%)
$238.74M(-13.2%)
Sep 2023
-
$75.64M(-6.3%)
$275.11M(+10.4%)
Jun 2023
$249.21M(+94.4%)
$80.69M(+67.5%)
$249.21M(+7.1%)
Mar 2023
-
$48.18M(-31.8%)
$232.64M(+25.1%)
Dec 2022
-
$70.60M(+42.0%)
$186.03M(+35.1%)
Sep 2022
-
$49.73M(-22.4%)
$137.66M(+7.4%)
Jun 2022
$128.18M(-11.3%)
$64.12M(+3976.4%)
$128.18M(+5.8%)
Mar 2022
-
$1.57M(-92.9%)
$121.09M(-16.1%)
Dec 2021
-
$22.23M(-44.8%)
$144.25M(-9.9%)
Sep 2021
-
$40.25M(-29.4%)
$160.04M(+10.7%)
Jun 2021
$144.53M(+302.8%)
$57.04M(+130.7%)
$144.53M(+50.1%)
Mar 2021
-
$24.73M(-35.0%)
$96.32M(+25.5%)
Dec 2020
-
$38.03M(+53.7%)
$76.74M(+26.2%)
Sep 2020
-
$24.75M(+180.5%)
$60.83M(+69.5%)
Jun 2020
$35.88M(-65.6%)
$8.82M(+71.3%)
$35.88M(-31.7%)
Mar 2020
-
$5.15M(-76.7%)
$52.50M(-19.5%)
Dec 2019
-
$22.11M(<-9900.0%)
$65.25M(-7.0%)
Sep 2019
-
-$202.00K(-100.8%)
$70.14M(-32.8%)
Jun 2019
$104.40M(+448.2%)
$25.44M(+42.2%)
$104.40M(+4.7%)
Mar 2019
-
$17.89M(-33.8%)
$99.73M(+51.4%)
Dec 2018
-
$27.01M(-20.7%)
$65.86M(+90.9%)
Sep 2018
-
$34.06M(+63.9%)
$34.50M(+81.2%)
Jun 2018
$19.04M(-67.9%)
$20.77M(-230.0%)
$19.04M(+40.1%)
Mar 2018
-
-$15.98M(+267.3%)
$13.59M(-74.9%)
Dec 2017
-
-$4.35M(-123.4%)
$54.24M(-20.6%)
Sep 2017
-
$18.60M(+21.4%)
$68.31M(+15.2%)
Jun 2017
$59.28M(+95.2%)
$15.32M(-37.9%)
$59.28M(+7.0%)
Mar 2017
-
$24.67M(+154.0%)
$55.41M(+55.3%)
Dec 2016
-
$9.71M(+1.5%)
$35.69M(+6.8%)
Sep 2016
-
$9.57M(-16.4%)
$33.41M(+10.0%)
Jun 2016
$30.37M(-18.9%)
$11.45M(+131.6%)
$30.37M(+33.3%)
Mar 2016
-
$4.95M(-33.5%)
$22.77M(+129.2%)
Dec 2015
-
$7.44M(+14.0%)
$9.94M(-76.5%)
Sep 2015
-
$6.53M(+69.1%)
$42.32M(+13.1%)
Jun 2015
$37.42M(-239.4%)
$3.86M(-148.9%)
$37.42M(+0.2%)
Mar 2015
-
-$7.89M(-119.8%)
$37.34M(+91.7%)
Dec 2014
-
$39.82M(+2340.0%)
$19.48M(-171.8%)
Sep 2014
-
$1.63M(-56.8%)
-$27.14M(+1.1%)
Jun 2014
-$26.84M(-183.3%)
$3.77M(-114.7%)
-$26.84M(+398.7%)
Mar 2014
-
-$25.75M(+279.0%)
-$5.38M(-127.9%)
Dec 2013
-
-$6.79M(-452.9%)
$19.29M(-28.8%)
Sep 2013
-
$1.93M(-92.4%)
$27.11M(-15.9%)
Jun 2013
$32.24M(+133.4%)
$25.23M(-2449.5%)
$32.24M(+123.7%)
Mar 2013
-
-$1.07M(-204.8%)
$14.41M(-19.7%)
Dec 2012
-
$1.02M(-85.5%)
$17.94M(-27.7%)
Sep 2012
-
$7.05M(-4.8%)
$24.81M(+79.6%)
Jun 2012
$13.81M
$7.41M(+201.9%)
$13.81M(+17.6%)
DateAnnualQuarterlyTTM
Mar 2012
-
$2.45M(-68.9%)
$11.74M(-14.6%)
Dec 2011
-
$7.90M(-300.3%)
$13.76M(+18.2%)
Sep 2011
-
-$3.94M(-173.9%)
$11.64M(-30.6%)
Jun 2011
$16.78M(+80.3%)
$5.34M(+19.6%)
$16.78M(-5.2%)
Mar 2011
-
$4.46M(-22.7%)
$17.69M(+192.5%)
Dec 2010
-
$5.78M(+382.7%)
$6.05M(-5.1%)
Sep 2010
-
$1.20M(-80.8%)
$6.37M(-31.5%)
Jun 2010
$9.31M(+97.9%)
$6.25M(-187.1%)
$9.31M(-20.8%)
Mar 2010
-
-$7.18M(-217.6%)
$11.76M(-509.2%)
Dec 2009
-
$6.10M(+47.8%)
-$2.87M(-75.5%)
Sep 2009
-
$4.13M(-52.5%)
-$11.75M(-349.8%)
Jun 2009
$4.70M(-70.9%)
$8.70M(-139.9%)
$4.70M(-264.6%)
Mar 2009
-
-$21.81M(+687.3%)
-$2.86M(-111.6%)
Dec 2008
-
-$2.77M(-113.5%)
$24.70M(-16.2%)
Sep 2008
-
$20.58M(+1700.3%)
$29.50M(+82.5%)
Jun 2008
$16.17M(-6087.4%)
$1.14M(-80.1%)
$16.17M(-5.4%)
Mar 2008
-
$5.75M(+184.3%)
$17.09M(-24.7%)
Dec 2007
-
$2.02M(-72.1%)
$22.68M(+251.1%)
Sep 2007
-
$7.25M(+251.3%)
$6.46M(-2492.6%)
Jun 2007
-$270.00K(-101.0%)
$2.06M(-81.8%)
-$270.00K(-72.2%)
Mar 2007
-
$11.35M(-179.9%)
-$971.00K(-89.4%)
Dec 2006
-
-$14.20M(-2840.9%)
-$9.15M(-151.6%)
Sep 2006
-
$518.00K(-62.0%)
$17.73M(-36.7%)
Jun 2006
$28.04M(+70.4%)
$1.36M(-57.1%)
$28.04M(+21.7%)
Mar 2006
-
$3.17M(-75.0%)
$23.04M(+24.1%)
Dec 2005
-
$12.68M(+17.2%)
$18.57M(+38.6%)
Sep 2005
-
$10.82M(-397.4%)
$13.39M(-18.6%)
Jun 2005
$16.46M(-23.3%)
-$3.64M(+180.4%)
$16.46M(-47.8%)
Mar 2005
-
-$1.30M(-117.3%)
$31.50M(-12.4%)
Dec 2004
-
$7.51M(-45.9%)
$35.95M(+8.9%)
Sep 2004
-
$13.89M(+21.8%)
$33.01M(+53.7%)
Jun 2004
$21.47M(+113.0%)
$11.40M(+262.3%)
$21.47M(+314.3%)
Mar 2004
-
$3.15M(-31.1%)
$5.18M(+83.4%)
Dec 2003
-
$4.57M(+94.3%)
$2.83M(-598.2%)
Sep 2003
-
$2.35M(-148.1%)
-$567.00K(-105.6%)
Jun 2003
$10.08M(-50.7%)
-$4.88M(-717.2%)
$10.08M(-166.9%)
Mar 2003
-
$791.00K(-32.6%)
-$15.07M(-335.9%)
Dec 2002
-
$1.17M(-91.0%)
$6.39M(-59.6%)
Sep 2002
-
$13.00M(-143.3%)
$15.81M(-22.7%)
Jun 2002
$20.47M(-539.9%)
-$30.03M(-235.0%)
$20.47M(-74.5%)
Mar 2002
-
$22.25M(+109.8%)
$80.18M(+105.5%)
Dec 2001
-
$10.60M(-39.9%)
$39.02M(-16.0%)
Sep 2001
-
$17.65M(-40.5%)
$46.43M(-1097.8%)
Jun 2001
-$4.65M(-118.7%)
$29.68M(-256.9%)
-$4.65M(-86.0%)
Mar 2001
-
-$18.92M(-205.0%)
-$33.27M(+726.9%)
Dec 2000
-
$18.01M(-153.9%)
-$4.02M(-75.0%)
Sep 2000
-
-$33.43M(-3250.6%)
-$16.08M(-164.8%)
Jun 2000
$24.82M(+801.5%)
$1.06M(-89.7%)
$24.82M(-13.9%)
Mar 2000
-
$10.33M(+73.2%)
$28.83M(+55.8%)
Dec 1999
-
$5.96M(-20.2%)
$18.50M(+47.5%)
Sep 1999
-
$7.47M(+47.1%)
$12.54M(+147.1%)
Jun 1999
$2.75M(-133.3%)
$5.08M
$5.08M
Jun 1998
-$8.27M(+24.5%)
-
-
Jun 1997
-$6.64M
-
-

FAQ

  • What is Extreme Networks, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Extreme Networks, Inc.?
  • What is Extreme Networks, Inc. annual CFO year-on-year change?
  • What is Extreme Networks, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Extreme Networks, Inc.?
  • What is Extreme Networks, Inc. quarterly CFO year-on-year change?
  • What is Extreme Networks, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Extreme Networks, Inc.?
  • What is Extreme Networks, Inc. TTM CFO year-on-year change?

What is Extreme Networks, Inc. annual cash flow from operations?

The current annual CFO of EXTR is $162.39M

What is the all time high annual CFO for Extreme Networks, Inc.?

Extreme Networks, Inc. all-time high annual cash flow from operations is $249.21M

What is Extreme Networks, Inc. annual CFO year-on-year change?

Over the past year, EXTR annual cash flow from operations has changed by +$106.91M (+192.67%)

What is Extreme Networks, Inc. quarterly cash flow from operations?

The current quarterly CFO of EXTR is $93.00M

What is the all time high quarterly CFO for Extreme Networks, Inc.?

Extreme Networks, Inc. all-time high quarterly cash flow from operations is $93.00M

What is Extreme Networks, Inc. quarterly CFO year-on-year change?

Over the past year, EXTR quarterly cash flow from operations has changed by +$77.51M (+500.39%)

What is Extreme Networks, Inc. TTM cash flow from operations?

The current TTM CFO of EXTR is $162.39M

What is the all time high TTM CFO for Extreme Networks, Inc.?

Extreme Networks, Inc. all-time high TTM cash flow from operations is $275.11M

What is Extreme Networks, Inc. TTM CFO year-on-year change?

Over the past year, EXTR TTM cash flow from operations has changed by +$106.91M (+192.67%)
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