Ciena CIEN Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $438.3M+318% | $229.05M+190% | $123.34M+46.9% | $140.88M+2.0% | $104.8M-31.8% | ||
| $201.06M+20.3% | $193.54M+21.4% | $184.52M+18.0% | $176.67M+17.4% | $167.1M+14.3% | ||
| -$23.27M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$70.77M— | ||
| —— | $145.16M+37.5% | $226.49M+252% | $259.96M+322% | $103.56M+175% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0— | $0+100% | $0+100% | ||
| $1.03B— | $930.02M— | $806.09M— | $784.38M— | —— | ||
| $200.11M+26.0% | $187.8M+27.8% | $140.8M+3.0% | $178.92M+136% | $158.76M+94.4% | ||
| $281.79M+2.3% | $157.06M-56.8% | $214.16M-25.5% | $281.57M-14.8% | $275.51M-13.1% | ||
| —— | —— | —— | —— | —— | ||
| $331.23M+1.0% | $333.84M+12.2% | $334.51M+31.4% | $378.72M+22.1% | $327.88M-2.7% | ||
| $11.58M-20.5% | $8.69M-40.5% | $11.58M-1.0% | $14.54M+64.6% | $14.57M+63.8% | ||
| —— | $35.97M— | $35.88M— | —— | —— | ||
| $228.47M+244% | $155.93M+152% | $91.32M+96.1% | $73.16M+73.5% | $66.41M+70.7% | ||
| -$539.95M-42.7% | -$467.01M-35.8% | -$405.92M-42.4% | -$434.82M— | -$378.47M— | ||
| -$5.54M— | $4.03M— | -$1.51M— | —— | —— | ||
| $95.42M— | $248.75M— | $157.17M— | —— | —— | ||
| $83M-7.7% | $76.54M-23.1% | $85.22M-7.9% | $95.76M+3.2% | $89.93M-3.0% | ||
| $40.67M+8.6% | $38.95M-1.1% | $36.21M-10.9% | $36.29M-17.6% | $37.45M-19.9% | ||
| —— | —— | $89.1M— | $66.83M— | $44.55M— | ||
| -$11.38M-0.7% | -$11.59M+0.6% | -$11.61M+1.9% | -$11.63M+4.3% | -$11.31M+10.7% | ||
| $67.47M-13.1% | $59.34M-23.8% | $48.42M-37.4% | $76.13M+65.1% | $77.62M+94.4% | ||
| $30.41M+9.7% | $26.93M+1.6% | $24.44M-4.7% | $27.24M-1.3% | $27.73M+3.5% | ||
| $6.49M— | $4.74M— | $4.02M— | $3.73M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $19.18M— | $14.38M+6,831% | $9.59M+2,210% | ||
| —— | $27.62M— | $17.45M— | —— | —— | ||
| $17.44M-4.7% | $17.59M-8.0% | $17.84M-8.3% | $18.03M-7.2% | $18.3M-13.1% | ||
| —— | —— | —— | —— | —— | ||
| $13.24M-32.5% | $27.42M+514% | $23.59M+241% | $23.44M+305% | $19.62M+155% | ||
| $832.66M— | $742.21M— | $665.29M— | $605.46M— | —— | ||
| $832.66M— | $742.21M— | $665.29M— | $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.
