Annual FCF
$137.68M$100.31M+268.47%
Summary
- Current Value
- As of today, EXTR annual free cash flow is $137.68M, up +268.47% on
- Historical Performance
- EXTR annual free cash flow is up +22.12% over the past 3 years, and up +567.83% over the past 5 years
- All-Time High Comparison
- EXTR annual free cash flow is currently -41.52% below its historical high of $235.41M set on
- 3-Year Low Comparison
- EXTR annual free cash flow is +268.47% above its 3-year low of $37.37M reached on
- Sector Comparison
- EXTR annual free cash flow is higher than 72.31% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $137.68M | +268.5% | +22.1% | +567.8% | +3180.4% | |
| Quarterly Free Cash Flow | -$20.85M | -290.0% | -144.8% | -196.0% | -10000.0% | |
| TTM Free Cash Flow | $94.80M | +512.5% | -22.6% | +98.4% | +8289.0% | |
| Price | $15.85 | -9.4% | -17.4% | +109.9% | +389.2% | |
| Annual Cash From Operations | $162.39M | +192.7% | +26.7% | +352.6% | +1645.0% | |
| Annual CAPEX | $24.71M | +36.4% | +60.1% | +61.9% | +383.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$7.47M | +91.3% | -116.9% | +94.1% | -3389.4% | |
| Annual Revenue | $1.14B | +2.0% | +2.5% | +20.3% | +268.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $235.41M | -41.5% | |
| 5Y | $235.41M | -41.5% | |
| All | $235.41M | -41.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $37.37M | +268.5% | |
| 5Y | $20.62M | N/A | +567.8% |
| All | -$62.35M | +320.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of EXTR?
As of today, EXTR annual free cash flow is $137.68M
What is 1-year change in EXTR annual free cash flow?
EXTR annual free cash flow is up +268.47% year-over-year
What is 3-year change in EXTR annual free cash flow?
EXTR annual free cash flow is up +22.12% over the past 3 years
How far is EXTR annual free cash flow from its all-time high?
EXTR annual free cash flow is currently -41.52% below its historical high of $235.41M set on June 30, 2023
How does EXTR annual free cash flow rank versus sector peers?
EXTR annual free cash flow is higher than 72.31% 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 FCF
-$20.85M$96.15M-127.70%
Summary
- Current Value
- As of today, EXTR quarterly free cash flow is -$20.85M, down -127.70% on
- Historical Performance
- EXTR quarterly free cash flow is down -290.02% year-over-year, and down -144.75% over the past 3 years
- All-Time High Comparison
- EXTR quarterly free cash flow is currently -127.61% below its historical high of $75.53M set on
- 3-Year Low Comparison
- EXTR quarterly free cash flow is +71.65% above its 3-year low of -$73.55M reached on
- Sector Comparison
- EXTR quarterly free cash flow is higher than 7.30% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$20.85M | -127.7% | -290.0% | -144.8% | -196.0% | |
| Annual Free Cash Flow | $137.68M | – | +268.5% | +22.1% | +567.8% | |
| TTM Free Cash Flow | $94.80M | -25.1% | +512.5% | -22.6% | +98.4% | |
| Price | $15.85 | -24.2% | -9.4% | -17.4% | +109.9% | |
| Quarterly Cash From Operations | -$14.00M | -117.1% | -178.2% | -128.2% | -156.6% | |
| Quarterly CAPEX | $6.86M | +3.1% | -0.9% | +118.4% | +126.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $5.61M | +171.9% | +153.4% | -55.4% | +163.7% | |
| Quarterly Revenue | $310.25M | +1.1% | +15.3% | +4.2% | +31.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $75.29M | -127.7% | |
| 3Y | $75.53M | -127.6% | |
| 5Y | $75.53M | -127.6% | |
| All | $75.53M | -127.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$20.85M | at low | |
| 3Y | -$73.55M | +71.7% | |
| 5Y | -$73.55M | +71.7% | |
| All | -$82.51M | +74.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of EXTR?
As of today, EXTR quarterly free cash flow is -$20.85M
What is EXTR quarterly free cash flow most recent change?
EXTR quarterly free cash flow was down -127.70% on September 30, 2025
What is 1-year change in EXTR quarterly free cash flow?
EXTR quarterly free cash flow is down -290.02% year-over-year
How far is EXTR quarterly free cash flow from its all-time high?
EXTR quarterly free cash flow is currently -127.61% below its historical high of $75.53M set on June 30, 2023
How does EXTR quarterly free cash flow rank versus sector peers?
EXTR quarterly free cash flow is higher than 7.30% of companies in Technology sector
When is EXTR next earnings release?
The next earnings release for EXTR is on
TTM FCF
$94.80M$31.83M-25.14%
Summary
- Current Value
- As of today, EXTR TTM free cash flow is $94.80M, down -25.14% on
- Historical Performance
- EXTR TTM free cash flow is up +512.48% year-over-year, and down -22.61% over the past 3 years
- All-Time High Comparison
- EXTR TTM free cash flow is currently -63.56% below its historical high of $260.14M set on
- 3-Year Low Comparison
- EXTR TTM free cash flow is +367.43% above its 3-year low of -$35.45M reached on
- Sector Comparison
- EXTR TTM free cash flow is higher than 61.52% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $94.80M | -25.1% | +512.5% | -22.6% | +98.4% | |
| Annual Free Cash Flow | $137.68M | – | +268.5% | +22.1% | +567.8% | |
| Quarterly Free Cash Flow | -$20.85M | -127.7% | -290.0% | -144.8% | -196.0% | |
| Price | $15.85 | -24.2% | -9.4% | -17.4% | +109.9% | |
| TTM Cash From Operations | $119.45M | -21.1% | +5387.6% | -13.2% | +96.4% | |
| TTM CAPEX | $24.65M | -0.3% | +19.0% | +62.6% | +88.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $8.65M | +215.8% | +106.9% | -80.4% | +108.8% | |
| TTM Revenue | $1.18B | +3.6% | +14.3% | +3.4% | +27.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $126.62M | -25.1% | |
| 3Y | $260.14M | -63.6% | |
| 5Y | $260.14M | -63.6% | |
| All | $260.14M | -63.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$35.45M | N/A | +367.4% |
| 3Y | -$35.45M | +367.4% | |
| 5Y | -$35.45M | +367.4% | |
| All | -$83.04M | +214.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of EXTR?
As of today, EXTR TTM free cash flow is $94.80M
What is EXTR TTM free cash flow most recent change?
EXTR TTM free cash flow was down -25.14% on September 30, 2025
What is 1-year change in EXTR TTM free cash flow?
EXTR TTM free cash flow is up +512.48% year-over-year
How far is EXTR TTM free cash flow from its all-time high?
EXTR TTM free cash flow is currently -63.56% below its historical high of $260.14M set on September 30, 2023
How does EXTR TTM free cash flow rank versus sector peers?
EXTR TTM free cash flow is higher than 61.52% of companies in Technology sector
When is EXTR next earnings release?
The next earnings release for EXTR is on
Free Cash Flow Formula
FCF = −
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