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% | ||
| -$3.52M+50.0% | -$7.04M-381% | -$1.46M+87.0% | -$11.24M— | —— | ||
| $80.96M+961% | -$9.41M— | —— | $96.03M— | —— | ||
| —— | $41.23M— | —— | —— | $41.06M+14.6% | ||
| —— | -$130.91M-191% | $143.13M+43.0% | $100.11M+205% | $32.82M+166% | ||
| —— | $86.01M+237% | $25.51M— | —— | $46.18M+127% | ||
| —— | —— | $0— | $0— | $0— | ||
| $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% | ||
| $186.81M+368% | $39.92M+74.9% | $22.83M-29.2% | $32.23M-48.1% | $62.08M-36.0% | ||
| -$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% | ||
| —— | $17.23M+861,200% | $2K-100.0% | $18.74M— | $0-100% | ||
| $89.32M-0.9% | $90.1M+188% | $31.27M+75.9% | $17.78M+6.0% | $16.78M-34.2% | ||
| -$180.73M-16.9% | -$154.55M-29.0% | -$119.77M-41.1% | -$84.9M+21.2% | -$107.79M-15.3% | ||
| -$3.34M-249% | $2.25M+244% | -$1.57M+45.6% | -$2.88M-146% | $6.23M+289% | ||
| -$78.3M-349% | $31.46M-12.5% | $35.97M-66.2% | $106.28M+41.7% | $75.03M+225% | ||
| $24.1M+42.8% | $16.88M-0.6% | $16.97M-32.2% | $25.04M+42.0% | $17.64M-31.0% | ||
| $10.5M-8.9% | $11.52M+16.8% | $9.86M+12.2% | $8.79M+0.1% | $8.78M0.0% | ||
| —— | —— | $22.28M0.0% | $22.28M0.0% | $22.28M0.0% | ||
| -$2.47M+14.2% | -$2.88M-0.9% | -$2.85M+10.2% | -$3.18M-18.7% | -$2.68M+7.7% | ||
| $20.65M-5.4% | $21.83M+53.3% | $14.24M+32.4% | $10.75M-14.1% | $12.51M+14.6% | ||
| $8.5M+3.8% | $8.19M+0.6% | $8.14M+45.7% | $5.59M+11.4% | $5.02M-11.9% | ||
| $1.07M+203% | -$1.04M-175% | $1.38M-72.8% | $5.08M+842% | -$684K+61.1% | ||
| $0— | $0— | —— | —— | —— | ||
| —— | —— | $4.79M0.0% | $4.79M0.0% | $4.79M0.0% | ||
| —— | $14.91M+467% | $2.63M+15.7% | $2.27M-70.9% | $7.81M+64.9% | ||
| $3.9M-13.7% | $4.52M-1.7% | $4.59M+3.6% | $4.43M+9.5% | $4.05M-15.0% | ||
| —— | $2.58M+641% | $348K+67.3% | $208K— | —— | ||
| $1.11M-77.3% | $4.89M+182% | $1.74M-68.4% | $5.5M-64.0% | $15.3M+1,348% | ||
| $218.65M+42.2% | $153.76M-52.8% | $325.65M+142% | $134.6M+5.0% | $128.21M+66.9% | ||
| $218.65M+42.2% | $153.76M-52.8% | $325.65M+142% | $134.6M+5.0% | $128.21M+66.9% |
Chart any of these lines over time, or line them up against competitors.
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.
