EXTR Operating Cash Flow (Statement)

Extreme Networks Inc · Operating Cash Flow (Statement)

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EXTR Operating Cash Flow (Statement)

Latest reported$123.18M
EXTR TTM Cash from Operations (-$4.02M → $123.18M)
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EXTR operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Extreme Networks Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
123,182,000
132,272,000
148,053,000
119,448,000
152,031,000
85,581,000
-14,261,000
-1,564,000
55,486,000
120,690,000
238,740,000
275,113,000
249,212,000
232,641,000
186,032,000
137,657,000
128,177,000
121,094,000
144,246,000
160,044,000
144,535,000
96,319,000
76,744,000
60,831,000
35,884,000
52,504,000
65,245,000
70,413,000
104,945,000
100,275,000
66,406,000
34,775,000
19,043,000
13,592,000
54,243,000
68,307,000
59,283,000
55,414,000
35,687,000
33,414,000
30,366,000
22,772,000
9,937,000
42,317,000
37,423,000
37,338,000
19,479,000
-27,136,000
-26,843,000
-5,383,000
19,291,000
27,110,000
32,237,000
14,409,000
17,936,000
24,809,000
13,813,000
11,745,000
12,277,000
11,636,000
16,777,000
17,689,000
7,527,000
6,374,000
9,306,000
11,757,000
-2,873,000
-11,747,000
4,702,000
-2,856,000
24,703,000
29,496,000
16,166,000
17,086,000
22,681,000
6,460,000
-270,000
-971,000
-9,146,000
17,734,000
28,037,000
23,036,000
18,566,000
13,392,000
16,458,000
31,501,000
35,947,000
33,005,000
21,468,000
5,182,000
2,825,000
-567,000
10,081,000
-15,069,000
6,387,000
15,815,000
20,469,000
80,182,000
39,015,000
46,427,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.