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% | ||
| -$3.52M— | -$7.04M+58.8% | -$1.46M+97.4% | -$11.24M-2.5% | —— | ||
| $80.96M— | -$9.41M-128% | —— | $96.03M— | —— | ||
| —— | $41.23M+15.0% | —— | —— | $41.06M— | ||
| —— | -$130.91M-164% | $143.13M-19.0% | $100.11M+278% | $32.82M-5.8% | ||
| —— | $86.01M+323% | $25.51M— | —— | $46.18M+33.4% | ||
| —— | —— | $0— | $0— | $0— | ||
| $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% | ||
| $186.81M+201% | $39.92M-58.9% | $22.83M-74.7% | $32.23M+23.2% | $62.08M-58.6% | ||
| -$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% | ||
| —— | $17.23M+0.5% | $2K— | $18.74M+7.6% | $0— | ||
| $89.32M+432% | $90.1M+253% | $31.27M+138% | $17.78M+61.3% | $16.78M+35.8% | ||
| -$180.73M-67.7% | -$154.55M-65.4% | -$119.77M+19.4% | -$84.9M-197% | -$107.79M-47.4% | ||
| -$3.34M-154% | $2.25M+168% | -$1.57M— | -$2.88M— | $6.23M— | ||
| -$78.3M-204% | $31.46M+152% | $35.97M— | $106.28M+151% | $75.03M— | ||
| $24.1M+36.6% | $16.88M-34.0% | $16.97M-38.3% | $25.04M+30.3% | $17.64M-35.1% | ||
| $10.5M+19.6% | $11.52M+31.2% | $9.86M-0.9% | $8.79M-11.7% | $8.78M-18.0% | ||
| —— | —— | $22.28M— | $22.28M— | $22.28M— | ||
| -$2.47M+7.8% | -$2.88M+0.8% | -$2.85M+0.7% | -$3.18M-11.5% | -$2.68M+11.5% | ||
| $20.65M+65.0% | $21.83M+100.0% | $14.24M-66.0% | $10.75M-12.2% | $12.51M-2.3% | ||
| $8.5M+69.4% | $8.19M+43.7% | $8.14M-25.6% | $5.59M-8.1% | $5.02M+32.4% | ||
| $1.07M+256% | -$1.04M+41.0% | $1.38M+26.4% | $5.08M— | -$684K-122% | ||
| $0— | $0-100% | —— | —— | —— | ||
| —— | —— | $4.79M— | $4.79M— | $4.79M— | ||
| —— | $14.91M+215% | $2.63M— | $2.27M-92.1% | $7.81M+265% | ||
| $3.9M-3.8% | $4.52M-5.2% | $4.59M-3.9% | $4.43M-5.8% | $4.05M-17.1% | ||
| —— | $2.58M-38.6% | $348K-92.1% | $208K— | —— | ||
| $1.11M-92.7% | $4.89M+363% | $1.74M+9.5% | $5.5M+226% | $15.3M+10,748% | ||
| $218.65M+70.5% | $153.76M+100% | $325.65M+22.5% | $134.6M— | $128.21M+208% | ||
| $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.
