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Ciena Corporation (CIEN)
NYSE: CIEN · Real-Time Price · USD
391.34
+12.20 (3.22%)
At close: Oct 2, 2026, 4:00 PM EDT
393.30
+1.96 (0.50%)
After-hours: Oct 2, 2026, 7:59 PM EDT

Ciena Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
266.42218.22150.2819.4950.318.9744.5737.0314.23-16.8549.5591.229.7357.6576.2457.6510.5138.9245.82103.5
Depreciation & Amortization
48.6945.2143.8337.3635.6533.8733.4633.832.9333.9232.8236.6935.9836.9732.5335.434.3134.6135.8833.01
Asset Writedown & Restructuring Costs
---89.1----------------
Loss (Gain) From Sale of Investments
------------0.09--26.46----4.12-
Stock-Based Compensation
57.8855.4749.8348.8346.9347.9640.8140.9737.3640.2537.8335.0533.0331.8630.5127.326.8626.6724.321.37
Other Operating Activities
108.9627.7821.4322.029.6224.45-7.13-4.237.8218.4715.8776.67-48.1521.6513.811.937.78-0.831.360.01
Change in Accounts Receivable
-179.98-80.969.4118.14-96.0312.6-33.45-12.11-62.6919.95135.16-14.1736.5216.15-133.07-121.55-29.9817.2387.22-11.23
Change in Inventory
-93.6416.54-41.2319.893.41-41.06-35.8474.872.87-50.8156.16129.85-100.272.92-235.06-124.45-293.61-83.88-87.18-8.75
Change in Accounts Payable
94.9102.96-130.91143.13100.1132.82-49.58176.61-56.2934.85-90.92-4.59-78.131.23-56.98137.9151.3764.02-152.98130.75
Change in Unearned Revenue
-28.68-50.5786.0125.51-28.2546.1820.31-18.95-19.8134.6214.02-30.14-11.2739.3629.46-8.57-8.833.3410.42-8.15
Change in Other Net Operating Assets
-78.29-74.9538.99-52.452.59-8.8490.5821.44-185.81-55.9215.58-125.1111.08-47.983.37-20.14-3.83-23.54-15.13-5.61
Operating Cash Flow
196.26259.7227.65371.08174.35156.95103.72349.36-159.3858.47266.08195.478.69229.81-265.64-14.51-205.39106.55-54.41254.89
Operating Cash Flow Growth (YoY)
12.57%65.47%119.47%6.22%-168.41%-61.02%78.73%--74.56%---115.68%----52.64%-36.09%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-79.96-41.05-73.89-45.43-39.75-28.74-26.88-83.54-19.6-16.9-16.6-22.78-25.39-28-30.03-23.91-21.66-19.45-25.8-12.26
Cash Acquisitions
----231.1-----------230.05---6.01-56.04-
Investment in Securities
-39.68-111.8128.9664.1464.5447.7-41.96-64.30.29-136.8432.46-75.6314.4-70.8387.84209217.22-79.08-300.47-9.69
Other Investing Activities
2.29-1.071.04-1.38-5.080.681.76-1.090.47-3.12.270.292.92-2.19-40.490.742.361.35-2.65
Investing Cash Flow
-117.35-153.93-43.89-213.7719.7119.64-67.09-148.93-18.84-156.8418.13-98.12-8.07-101.03-176.24185.59196.3-102.17-380.96-24.6

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Short-Term Debt Issued
------19.18-------------
Long-Term Debt Issued
--------------497.5---400-
Total Debt Issued
2,875-----19.18----0.83--497.5---400-
Short-Term Debt Repaid
-------19.18-------------
Long-Term Debt Repaid
---1.16----3.92----0.98----2.65----0.77-
Total Debt Repaid
-1,142-7-1.16-4.03-4.03-3.99-23.09-6.88-3.94-3.93-0.98-3.94-3.95-2.68-2.65-2.65-0.92-4.33-0.77-2.49
Net Debt Issued (Repaid)
1,733-7-1.16-4.03-4.03-3.99-3.92-6.88-3.94-3.93-0.98-3.11-3.95-2.68494.86-2.65-0.92-4.33399.23-2.49
Issuance of Common Stock
20.8-17.23018.74-17.13-17.42-16.930.0816.620.3414.320.1215.040.0415.150.17
Repurchase of Common Stock
-271.91-173.73-170.61-115.74-99.62-103.8-106.67-141.8-42.02-69.03-48.27-193.18-65.51-9.04-12.98-20.18-161.27-92.65-275.15-34.32
Other Financing Activities
-158.62-----0-0.01---0.15-2.4-0.96-0.19-1.23-4-0.33-0.01-0.64-4.51-
Financing Cash Flow
1,323-180.73-154.55-119.77-84.9-107.79-93.46-148.68-28.55-73.12-34.72-197.17-53.03-12.62492.19-23.03-147.17-97.58134.72-36.65

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
-1.46-3.342.25-1.57-2.886.23-3.29-0.25-1.16-1.994.65-7.352.63-3.029.88-13.39-3.97-5.55-3.26-1.54
Net Cash Flow
1,401-78.331.4635.97106.2875.03-60.1151.5-207.93-173.47254.14-107.16-49.77113.1560.2134.66-160.23-98.75-303.91192.1

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
116.3218.65153.76325.65134.6128.2176.84265.82-178.9841.57249.48172.7-16.7201.81-295.67-38.42-227.0587.11-80.22242.63
Free Cash Flow Growth (YoY)
-13.59%70.55%100.11%22.51%-208.40%-69.20%53.92%--79.40%---131.68%----55.14%-46.20%
Free Cash Flow Margin
6.96%13.92%10.78%24.09%11.04%11.39%7.17%23.65%-18.99%4.56%24.04%15.29%-1.56%17.82%-27.98%-3.96%-26.16%9.18%-9.50%23.30%
Free Cash Flow Per Share
0.801.491.052.240.930.880.531.81-1.230.291.711.17-0.111.34-1.98-0.26-1.510.57-0.521.55
Levered Free Cash Flow
33.49122.5492.69384.65101.05120.9160.65288.57-140.9774.11226.89153.08-12.84194.3-317.14-17.56-228.4190.81-80.67196.79
Unlevered Free Cash Flow
37.12135.61105.98398.39115.3134.4774.98304.19-125.7289.02241.75168.212.19209.23-307.22-8.95-220.5198.3-75.27201.73

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
---------------17.998.019.147.677.47
Cash Income Tax Paid
35.7538.1110.7228.7129.4345.0410.4313.2212.5420.938.2610.1843.8415.848.386.3710.6911.796.1126.96
Change in Working Capital
-285.69-86.98-37.72154.2831.8441.7-7.99241.79-251.72-17.31130-44.14-4281.67-392.28-136.79-284.857.17-157.6597.01
SEC Filings: 10-K · 10-Q