Ciena CIEN Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $438.3M+91.4% | $229.05M+85.7% | $123.34M-12.4% | $140.88M+34.4% | $104.8M+32.7% | ||
| $201.06M+3.9% | $193.54M+4.9% | $184.52M+4.4% | $176.67M+5.7% | $167.1M+4.8% | ||
| -$23.27M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$70.77M— | ||
| —— | $145.16M-35.9% | $226.49M-12.9% | $259.96M+151% | $103.56M-1.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0— | $0— | $0— | ||
| $1.03B+11.0% | $930.02M+15.4% | $806.09M+2.8% | $784.38M— | —— | ||
| $200.11M+6.6% | $187.8M+33.4% | $140.8M-21.3% | $178.92M+12.7% | $158.76M+8.1% | ||
| $281.79M+79.4% | $157.06M-26.7% | $214.16M-23.9% | $281.57M+2.2% | $275.51M-24.2% | ||
| —— | —— | —— | —— | —— | ||
| $331.23M-0.8% | $333.84M-0.2% | $334.51M-11.7% | $378.72M+15.5% | $327.88M+10.2% | ||
| $11.58M+33.3% | $8.69M-25.0% | $11.58M-20.3% | $14.54M-0.2% | $14.57M-0.2% | ||
| —— | $35.97M+0.3% | $35.88M— | —— | —— | ||
| $228.47M+46.5% | $155.93M+70.8% | $91.32M+24.8% | $73.16M+10.2% | $66.41M+7.1% | ||
| -$539.95M-15.6% | -$467.01M-15.0% | -$405.92M+6.6% | -$434.82M-14.9% | -$378.47M-10.1% | ||
| -$5.54M-237% | $4.03M+368% | -$1.51M— | —— | —— | ||
| $95.42M-61.6% | $248.75M+58.3% | $157.17M— | —— | —— | ||
| $83M+8.4% | $76.54M-10.2% | $85.22M-11.0% | $95.76M+6.5% | $89.93M-9.6% | ||
| $40.67M+4.4% | $38.95M+7.6% | $36.21M-0.2% | $36.29M-3.1% | $37.45M-4.9% | ||
| —— | —— | $89.1M+33.3% | $66.83M+50.0% | $44.55M+100% | ||
| -$11.38M+1.8% | -$11.59M+0.2% | -$11.61M+0.2% | -$11.63M-2.9% | -$11.31M+3.0% | ||
| $67.47M+13.7% | $59.34M+22.5% | $48.42M-36.4% | $76.13M-1.9% | $77.62M-0.4% | ||
| $30.41M+12.9% | $26.93M+10.2% | $24.44M-10.3% | $27.24M-1.8% | $27.73M+4.6% | ||
| $6.49M+37.0% | $4.74M+18.0% | $4.02M+7.7% | $3.73M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $19.18M+33.3% | $14.38M+50.0% | $9.59M+100% | ||
| —— | $27.62M+58.3% | $17.45M— | —— | —— | ||
| $17.44M-0.9% | $17.59M-1.4% | $17.84M-1.0% | $18.03M-1.5% | $18.3M-4.4% | ||
| —— | —— | —— | —— | —— | ||
| $13.24M-51.7% | $27.42M+16.3% | $23.59M+0.6% | $23.44M+19.4% | $19.62M+339% | ||
| $832.66M+12.2% | $742.21M+11.6% | $665.29M+9.9% | $605.46M— | —— | ||
| $832.66M+12.2% | $742.21M+11.6% | $665.29M+9.9% | $605.46M— | —— |
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.
