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% | ||
| $806.09M— | —— | —— | -$167.76M-131% | ||
| $140.8M+3.0% | $136.64M+28.7% | $106.2M+16.9% | $90.82M+14.2% | ||
| —— | -$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% | ||
| -$405.92M-42.4% | -$285.06M— | —— | -$133.06M-13.9% | ||
| $157.17M— | —— | —— | —— | ||
| $665.29M— | —— | $62.14M+124% | -$258.57M-156% |
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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.
