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Extreme Networks Inc cash flow statement

In fiscal 2026, Extreme Networks Inc's operations generated $123m of cash; it spent $27.9m on capital projects, leaving free cash flow of $95.2m. It returned $87.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jul 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026LTMSept 2026
Cash from operations11171432−27373059191053614512824955152123183
Depreciation and amortisation−67551113111123272923202024151616
Stock-based pay−65671618151328333839436377828888
Capital spending5651322751040231517151418252828
Free cash flow611920−49302549−2182211271132353712795155
Free cash flow after stock pay126212−65121036−4949−178869172−3945767
Share buybacks—001400———1530—45100503887100
Shares issued12178251231195——————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Extreme Networks Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Extreme Networks Inc.