The table below shows EXTREME NETWORKS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$123.18M
$152.03M
$55.49M
$249.21M
$128.18M
$144.53M
Capital expenditure
$27.94M
$24.71M
$18.12M
$13.80M
$15.43M
$17.18M
Investing cash flow
-$27.94M
-$24.71M
-$18.12M
-$13.80M
-$84.95M
-$17.18M
Dividends paid
-
-
-
-
-
EXTR operating cash flow (10-K history)
EXTREME NETWORKS INC reported operating cash flow of $123.18M for fiscal year 2026. That is down 19.0% from $152.03M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $59.28M (FY 2017) to $123.18M. Figures come from the company's audited annual reports as filed with the SEC.
