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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| -$539.95M-15.6% | -$467.01M-15.0% | -$405.92M+6.6% | -$434.82M-14.9% | -$378.47M-10.1% | ||
| $95.42M-61.6% | $248.75M+58.3% | $157.17M— | —— | —— | ||
| $832.66M+12.2% | $742.21M+11.6% | $665.29M+9.9% | $605.46M— | —— |
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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.
