Ciena CIEN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $218.22M+45.2% | $150.28M+671% | $19.49M-61.3% | $50.31M+461% | $8.97M-79.9% | ||
| $55.47M+11.3% | $49.83M+2.0% | $48.83M+4.1% | $46.93M-2.2% | $47.96M+17.5% | ||
| $259.7M+14.1% | $227.65M-38.7% | $371.08M+113% | $174.35M+11.1% | $156.95M+51.3% | ||
| $41.05M-44.4% | $73.89M+62.6% | $45.43M+14.3% | $39.75M+38.3% | $28.74M+6.9% | ||
| -$153.93M-251% | -$43.89M+79.5% | -$213.77M— | —— | —— | ||
| $84.41M+4.8% | $80.51M-4.7% | $84.47M+3.2% | $81.84M-6.0% | $87.02M+7.2% | ||
| $5.79M— | $0-100% | $2.9M0.0% | $2.9M0.0% | $2.9M0.0% | ||
| -$180.73M-16.9% | -$154.55M-29.0% | -$119.77M-41.1% | -$84.9M+21.2% | -$107.79M-15.3% | ||
| -$78.3M-349% | $31.46M-12.5% | $35.97M-66.2% | $106.28M+41.7% | $75.03M+225% | ||
| $218.65M+42.2% | $153.76M-52.8% | $325.65M+142% | $134.6M+5.0% | $128.21M+66.9% |
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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.
