stockrowExtreme Networks, Inc.
EXTR Technology Communication Equipment
Extreme Networks, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $1.3 billion, up 12.6% from fiscal 2025.
- Revenue
- +9.94%
- EPS
- +203.8%
- Free cash flow
- +285.4%
- Total debt
- +0.28%
Quarter to September 2026, against a year earlier
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Extreme Networks, Inc. (EXTR) Operating cash flow
Extreme Networks, Inc.'s operating cash flow for fiscal 2026 was $123.2M, down 19.0% from $152.0M in fiscal 2025. Over the twelve months to 30 September 2026 it was $182.6M. Over the past ten years it has ranged from $19.0M (fiscal 2018) to $249.2M (fiscal 2023); the current reading is higher than 67% of that period. Extreme Networks, Inc. ranks 14th of 46 Communication Equipment companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $123.2M | (18.98%) |
| FY2025 | $152.0M | 174.00% |
| FY2024 | $55.5M | (77.74%) |
| FY2023 | $249.2M | 94.43% |
| FY2022 | $128.2M | (11.32%) |
| FY2021 | $144.5M | 302.78% |
| FY2020 | $35.9M | (65.81%) |
| FY2019 | $104.9M | 451.09% |
| FY2018 | $19.0M | (67.88%) |
| FY2017 | $59.3M | 95.23% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $45.4M | (37.65%) |
| Jun 2026 | $72.8M | 413.27% |
| Mar 2026 | $14.2M | (71.69%) |
| Dec 2025 | $50.1M | — |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| VSAT Viasat Inc. compare | $1.6B |
| BDC Belden Inc compare | $400.6M |
| VIAV Viavi Solutions Inc. compare | $244.9M |
| EXTR Extreme Networks, Inc. | $182.6M |
| DGII Digi International Inc. compare | $138.4M |
| VISN Vistance Networks, Inc. compare | $133.3M |
| HLIT Harmonic Inc. compare | −$16.3M |
| AAOI Applied Optoelectronics, Inc. compare | −$106.2M |
| ONDS Ondas Holdings Inc. compare | −$161.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
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