annual CFO:
$55.49M-$193.73M(-77.74%)Summary
- As of today (May 29, 2025), EXTR annual cash flow from operations is $55.49 million, with the most recent change of -$193.73 million (-77.74%) on June 30, 2024.
- During the last 3 years, EXTR annual CFO has fallen by -$89.05 million (-61.61%).
- EXTR annual CFO is now -77.74% 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:
$29.97M+$8.44M(+39.20%)Summary
- As of today (May 29, 2025), EXTR quarterly cash flow from operations is $29.97 million, with the most recent change of +$8.44 million (+39.20%) on March 31, 2025.
- Over the past year, EXTR quarterly CFO has increased by +$99.84 million (+142.90%).
- EXTR quarterly CFO is now -62.85% below its all-time high of $80.69 million, reached on June 30, 2023.
Performance
EXTR quarterly CFO Chart
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TTM CFO:
$85.58M+$99.84M(+700.11%)Summary
- As of today (May 29, 2025), EXTR TTM cash flow from operations is $85.58 million, with the most recent change of +$99.84 million (+700.11%) on March 31, 2025.
- Over the past year, EXTR TTM CFO has dropped by -$35.11 million (-29.09%).
- EXTR TTM CFO is now -68.89% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -77.7% | +142.9% | -29.1% |
| 3 y3 years | -61.6% | +1805.5% | -29.3% |
| 5 y5 years | -47.1% | +482.0% | +63.0% |
EXTR Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -77.7% | at low | -62.9% | +142.9% | -68.9% | +700.1% |
| 5 y | 5-year | -77.7% | +54.6% | -62.9% | +142.9% | -68.9% | +700.1% |
| alltime | all time | -77.7% | +306.7% | -62.9% | +142.9% | -68.9% | +357.2% |
EXTR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $29.97M(+39.2%) | $85.58M(-700.1%) |
| Dec 2024 | - | $21.53M(+15.9%) | -$14.26M(+811.8%) |
| Sep 2024 | - | $18.59M(+20.0%) | -$1.56M(-102.8%) |
| 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(-65.8%) | $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(-7.3%) |
| Sep 2019 | - | -$202.00K(-100.8%) | $70.41M(-32.9%) |
| Jun 2019 | $104.94M(+451.1%) | $25.44M(+42.2%) | $104.94M(+4.7%) |
| Mar 2019 | - | $17.89M(-34.4%) | $100.28M(+51.0%) |
| Dec 2018 | - | $27.28M(-20.5%) | $66.41M(+91.0%) |
| Sep 2018 | - | $34.33M(+65.3%) | $34.77M(+82.6%) |
| 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(+79.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | $2.45M(-68.9%) | $7.69M(-31.0%) |
| Dec 2011 | - | $7.90M(-300.3%) | $11.13M(-4.7%) |
| Sep 2011 | - | -$3.94M(-408.1%) | $11.68M(-30.4%) |
| Jun 2011 | $16.78M(+53.3%) | $1.28M(-78.3%) | $16.78M(-30.4%) |
| Mar 2011 | - | $5.90M(-30.1%) | $24.12M(+122.4%) |
| Dec 2010 | - | $8.45M(+633.1%) | $10.84M(+36.1%) |
| Sep 2010 | - | $1.15M(-86.6%) | $7.97M(-27.2%) |
| Jun 2010 | $10.94M(+132.7%) | $8.62M(-216.9%) | $10.94M(-0.7%) |
| Mar 2010 | - | -$7.38M(-232.5%) | $11.02M(-423.3%) |
| Dec 2009 | - | $5.57M(+34.9%) | -$3.41M(-71.0%) |
| 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(+786.4%) | $1.06M(-89.7%) | $24.82M(+4.5%) |
| Mar 2000 | - | $10.33M(+73.2%) | $23.76M(+76.9%) |
| Dec 1999 | - | $5.96M(-20.2%) | $13.43M(+79.8%) |
| Sep 1999 | - | $7.47M | $7.47M |
| Jun 1999 | $2.80M(-133.7%) | - | - |
| Jun 1998 | -$8.30M | - | - |
FAQ
- What is Extreme Networks annual cash flow from operations?
- What is the all time high annual CFO for Extreme Networks?
- What is Extreme Networks annual CFO year-on-year change?
- What is Extreme Networks quarterly cash flow from operations?
- What is the all time high quarterly CFO for Extreme Networks?
- What is Extreme Networks quarterly CFO year-on-year change?
- What is Extreme Networks TTM cash flow from operations?
- What is the all time high TTM CFO for Extreme Networks?
- What is Extreme Networks TTM CFO year-on-year change?
What is Extreme Networks annual cash flow from operations?
The current annual CFO of EXTR is $55.49M
What is the all time high annual CFO for Extreme Networks?
Extreme Networks all-time high annual cash flow from operations is $249.21M
What is Extreme Networks annual CFO year-on-year change?
Over the past year, EXTR annual cash flow from operations has changed by -$193.73M (-77.74%)
What is Extreme Networks quarterly cash flow from operations?
The current quarterly CFO of EXTR is $29.97M
What is the all time high quarterly CFO for Extreme Networks?
Extreme Networks all-time high quarterly cash flow from operations is $80.69M
What is Extreme Networks quarterly CFO year-on-year change?
Over the past year, EXTR quarterly cash flow from operations has changed by +$99.84M (+142.90%)
What is Extreme Networks TTM cash flow from operations?
The current TTM CFO of EXTR is $85.58M
What is the all time high TTM CFO for Extreme Networks?
Extreme Networks all-time high TTM cash flow from operations is $275.11M
What is Extreme Networks TTM CFO year-on-year change?
Over the past year, EXTR TTM cash flow from operations has changed by -$35.11M (-29.09%)