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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| -$539.95M-42.7% | -$467.01M-35.8% | -$405.92M-42.4% | -$434.82M— | -$378.47M— | ||
| $95.42M— | $248.75M— | $157.17M— | —— | —— | ||
| $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.
