DE:EXM's free cash flow for Q2 2024 was $28.59M. For the 2024 fiscal year, DE:EXM's free cash flow was decreased by $122.67M and operating cash flow was $34.23M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	$ 238.74M	$ 249.21M	$ 128.18M	$ 144.53M	$ 35.88M	$ 104.94M
Investing Cash Flow	$ -17.48M	$ -13.80M	$ -84.95M	$ -17.18M	$ -189.48M	$ -21.81M
Financing Cash Flow	$ -202.41M	$ -194.78M	$ -94.66M	$ -74.78M	$ 178.49M	$ -34.44M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 881.04M	$ 234.83M	$ 194.52M	$ 246.89M	$ 193.87M	$ 169.61M
Income Tax Paid Supplemental Data	$ 12.00M	$ 12.00M	$ 7.78M	$ 4.49M	$ 5.31M	$ 5.97M
Interest Paid Supplemental Data	$ 13.09M	$ 13.09M	$ 9.27M	$ 18.74M	$ 20.41M	$ 8.49M
Issuance Of Capital Stock	-	-	-	$ 4.52M	$ 8.79M	$ 11.48M
Issuance Of Debt	$ -70.16M	$ -86.78M	$ -38.13M	$ 0.00	$ 254.50M	$ 0.00
Repayment Of Debt	$ -95.16M	$ -111.78M	$ -38.13M	$ -74.00M	$ -34.52M	$ -19.88M
Free Cash Flow	$ 221.26M	$ 235.41M	$ 112.74M	$ 127.36M	$ 20.62M	$ 82.22M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Extreme Networks Cash Flow

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