Ciena CIEN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $123.34M+46.9% | $83.96M-67.1% | $254.83M+66.7% | $152.9M-69.4% | ||
| $184.52M+18.0% | $156.4M+19.9% | $130.46M+24.1% | $105.13M+24.7% | ||
| —— | -$76.81M— | —— | -$27.5M+82.4% | ||
| —— | —— | —— | $47.07M-73.0% | ||
| —— | —— | —— | $589.11M— | ||
| $226.49M+252% | $64.26M+146% | -$139.69M— | —— | ||
| —— | —— | —— | —— | ||
| $0— | $0+100% | -$1.86M— | $0— | ||
| $806.09M— | —— | —— | -$167.76M-131% | ||
| $140.8M+3.0% | $136.64M+28.7% | $106.2M+16.9% | $90.82M+14.2% | ||
| $214.16M-25.5% | $287.54M+14.0% | $252.33M-61.0% | $647.53M+280% | ||
| —— | -$306.48M+20.1% | -$383.45M— | —— | ||
| $334.51M+31.4% | $254.5M+5.1% | $242.2M-51.6% | $500.8M+449% | ||
| $11.58M-1.0% | $11.7M+24.1% | $9.43M+81.5% | $5.2M-25.0% | ||
| $35.88M— | —— | $31.36M+3.3% | $30.35M+6.6% | ||
| $91.32M+96.1% | $46.57M+20.9% | $38.51M-20.5% | $48.45M+9.9% | ||
| -$405.92M-42.4% | -$285.06M— | —— | -$133.06M-13.9% | ||
| -$1.51M— | —— | —— | -$26.17M— | ||
| $157.17M— | —— | —— | —— | ||
| $85.22M-7.9% | $92.52M+9.5% | $84.47M+97.3% | $42.81M+43.4% | ||
| $36.21M-10.9% | $40.62M-18.1% | $49.62M+12.0% | $44.28M+22.9% | ||
| $89.1M— | $0— | $0— | —— | ||
| -$11.61M+1.9% | -$11.84M+16.6% | -$14.19M+13.8% | -$16.45M+1.1% | ||
| $48.42M-37.4% | $77.34M+162% | $29.46M+82.1% | $16.18M-9.3% | ||
| $24.44M-4.7% | $25.64M-19.2% | $31.74M+82.0% | $17.44M+2.0% | ||
| $4.02M— | —— | —— | -$4.94M— | ||
| —— | —— | —— | —— | ||
| $19.18M— | $0-100% | $830K— | $0— | ||
| $17.45M— | —— | —— | $12.37M+11.4% | ||
| $17.84M-8.3% | $19.45M-14.6% | $22.78M+5.2% | $21.66M-10.0% | ||
| —— | —— | $9.31M— | —— | ||
| $23.59M+241% | $6.91M-32.9% | $10.3M-55.7% | $23.24M+434% | ||
| $665.29M— | —— | $62.14M+124% | -$258.57M-156% | ||
| $665.29M— | —— | $62.14M+124% | -$258.57M-156% |
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.
