Ciena CIEN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $218.22M+2,333% | $150.28M+237% | $19.49M-47.4% | $50.31M+254% | $8.97M+153% | ||
| $55.47M+15.7% | $49.83M+22.1% | $48.83M+19.2% | $46.93M+25.6% | $47.96M+19.2% | ||
| $259.7M+65.5% | $227.65M+119% | $371.08M+6.2% | $174.35M— | $156.95M+168% | ||
| $41.05M+42.8% | $73.89M+175% | $45.43M-45.6% | $39.75M+103% | $28.74M+70.0% | ||
| -$153.93M— | -$43.89M+34.6% | -$213.77M-43.5% | —— | —— | ||
| $84.41M-3.0% | $80.51M-0.8% | $84.47M-34.4% | $81.84M+164% | $87.02M+53.7% | ||
| $5.79M+100% | $0-100% | $2.9M-50.5% | $2.9M-1.0% | $2.9M-1.0% | ||
| -$180.73M-67.7% | -$154.55M-65.4% | -$119.77M+19.4% | -$84.9M-197% | -$107.79M-47.4% | ||
| -$78.3M-204% | $31.46M+152% | $35.97M— | $106.28M+151% | $75.03M— | ||
| $218.65M+70.5% | $153.76M+100% | $325.65M+22.5% | $134.6M— | $128.21M+208% |
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Compare these in charts →Questions, answered.
- How much cash does Ciena generate?
- Ciena (CIEN) generated $1.0B in operating cash flow over the trailing twelve months.
- What is Ciena's free cash flow?
- After $200.1M of capital expenditures, Ciena's free cash flow was $832.7M over the trailing twelve months, up 62.5% year over year.
- Where does Ciena's cash flow data come from?
- Every line is extracted from Ciena's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
