Ciena Corporation (CIEN)
NYSE: CIEN · Real-Time Price · USD
408.73
+29.96 (7.91%)
At close: Jul 21, 2026, 4:00 PM EDT
408.73
0.00 (0.00%)
After-hours: Jul 21, 2026, 7:58 PM EDT
Ciena Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Jul '24 Jul 27, 2024 | Apr '24 Apr 27, 2024 | Jan '24 Jan 27, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 | Jul '21 Jul 31, 2021 |
Net Income | 218.22 | 150.28 | 19.49 | 50.31 | 8.97 | 44.57 | 37.03 | 14.23 | -16.85 | 49.55 | 91.2 | 29.73 | 57.65 | 76.24 | 57.65 | 10.51 | 38.92 | 45.82 | 103.5 | 238.23 |
Depreciation & Amortization | 45.21 | 43.83 | 37.36 | 35.65 | 33.87 | 33.46 | 33.8 | 32.93 | 33.92 | 32.82 | 36.69 | 35.98 | 36.97 | 32.53 | 35.4 | 34.31 | 34.61 | 35.88 | 33.01 | 33.45 |
Stock-Based Compensation | 55.47 | 49.83 | 48.83 | 46.93 | 47.96 | 40.81 | 40.97 | 37.36 | 40.25 | 37.83 | 35.05 | 33.03 | 31.86 | 30.51 | 27.3 | 26.86 | 26.67 | 24.3 | 21.37 | 22.47 |
Other Adjustments | 27.78 | 21.43 | 22.02 | 9.62 | 24.45 | -7.13 | -4.23 | 7.82 | 18.47 | 15.87 | 74.81 | -48.06 | 21.65 | -12.64 | 1.93 | 7.78 | -0.83 | -2.77 | 0.17 | -121.67 |
Change in Receivables | -80.96 | 9.41 | 18.14 | -96.03 | 12.6 | -33.45 | -12.11 | -62.69 | 19.95 | 135.16 | -14.17 | 36.52 | 16.15 | -133.07 | -121.55 | -29.98 | 17.23 | 87.22 | -11.23 | -162.97 |
Changes in Inventories | 16.54 | -41.23 | 19.89 | 3.41 | -41.06 | -35.84 | 74.8 | 72.87 | -50.81 | 56.16 | 129.85 | -100.2 | 72.92 | -235.06 | -124.45 | -293.61 | -83.88 | -87.18 | -8.75 | 28.11 |
Changes in Accounts Payable | 102.96 | -130.91 | 143.13 | 100.11 | 32.82 | -49.58 | 176.61 | -56.29 | 34.85 | -90.92 | -4.59 | -78.13 | 1.23 | -56.98 | 137.91 | 51.37 | 64.02 | -152.98 | 130.75 | 61.5 |
Changes in Unearned Revenue | -50.57 | 86.01 | 25.51 | -28.25 | 46.18 | 20.31 | -18.95 | -19.81 | 34.62 | 14.02 | -30.14 | -11.27 | 39.36 | 29.46 | -8.57 | -8.8 | 33.34 | 10.42 | -8.15 | -20.51 |
Changes in Other Operating Activities | -74.95 | 38.99 | -52.4 | 52.59 | -8.84 | 90.58 | 21.44 | -185.81 | -55.92 | 15.58 | -125.1 | 111.08 | -47.98 | 3.37 | -20.14 | -3.83 | -23.54 | -15.13 | -5.61 | -9.51 |
Operating Cash Flow | 259.7 | 227.65 | 371.08 | 174.35 | 156.95 | 103.72 | 349.36 | -159.38 | 58.47 | 266.08 | 195.47 | 8.69 | 229.81 | -265.64 | -14.51 | -205.39 | 106.55 | -54.41 | 254.89 | 69.1 |
Operating Cash Flow Growth | 65.47% | 119.47% | 6.22% | - | 168.41% | -61.02% | 78.73% | - | -74.56% | - | - | - | 115.68% | - | - | - | -52.64% | - | 36.09% | -60.61% |
Capital Expenditures | -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 | -15.64 |
Purchases of Investments | -186.81 | -39.92 | -22.83 | -32.23 | -62.08 | -97.02 | -90.23 | -31.6 | -149.92 | -21.21 | -133.09 | -13 | -70.83 | -35.41 | -33.19 | -152.78 | -111.09 | -350.47 | -37.63 | -30.47 |
Proceeds from Sale of Investments | 75 | 68.88 | 86.97 | 96.77 | 109.78 | 55.06 | 25.94 | 31.89 | 29.34 | 53.67 | 57.46 | 27.4 | 0 | 123.25 | 242.2 | 370 | 40.01 | 50 | 27.94 | 30.25 |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -230.05 | 0 | 0 | -6.01 | -56.04 | - | - |
Other Investing Activities | -1.07 | 1.04 | -1.38 | -5.08 | 0.68 | 1.76 | -1.09 | 0.47 | -3.1 | 2.27 | 0.29 | 2.92 | -2.19 | -4 | 0.49 | 0.74 | 2.36 | 1.35 | -2.65 | -2.09 |
Investing Cash Flow | -153.93 | -43.89 | -213.77 | 19.71 | 19.64 | -67.09 | -148.93 | -18.84 | -156.84 | 18.13 | -98.12 | -8.07 | -101.03 | -176.24 | 185.59 | 196.3 | -102.17 | -380.96 | -24.6 | -17.94 |
Long-Term Debt Issued | -19.18 | 19.18 | -19.18 | 0 | 19.18 | - | - | - | - | - | 0 | 0 | 0 | 497.5 | 0 | 400 | 0 | 400 | - | - |
Long-Term Debt Repaid | -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 | 24.56 | -29.66 | -2.49 | -2.51 |
Net Long-Term Debt Issued (Repaid) | -26.18 | 18.02 | -23.21 | -4.03 | 15.19 | -23.09 | -6.88 | -3.94 | -3.93 | -0.98 | -3.94 | -3.95 | -2.68 | 494.86 | -2.65 | 399.08 | 24.56 | 370.34 | -2.49 | -2.51 |
Issuance of Common Stock | 0 | 17.23 | 0 | 18.74 | -0 | 17.13 | -0 | 17.42 | -0.06 | 16.93 | 0.08 | 16.62 | 0.34 | 14.32 | 0.12 | 15.04 | 0.04 | 15.15 | 0.17 | 14.81 |
Repurchase of Common Stock | -173.73 | -170.61 | -115.74 | -99.62 | -103.8 | -106.67 | -141.8 | -42.02 | -68.97 | -48.27 | -193.18 | -65.51 | -9.04 | -12.98 | -20.18 | -161.27 | -117.8 | -250 | -34.32 | -34.65 |
Net Common Stock Issued (Repurchased) | -173.73 | -153.39 | -115.74 | -80.87 | -103.8 | -89.53 | -141.8 | -24.61 | -69.03 | -31.34 | -193.1 | -48.89 | -8.7 | 1.34 | -20.06 | -146.24 | -117.76 | -234.85 | -34.15 | -19.84 |
Other Financing Activities | - | - | 0 | 0 | -0 | -0.01 | 0 | 0 | -0.15 | -2.4 | -0.96 | -0.19 | -1.23 | -4 | -0.33 | -0.01 | -4.37 | -0.77 | - | - |
Financing Cash Flow | -180.73 | -154.55 | -119.77 | -84.9 | -107.79 | -93.46 | -148.68 | -28.55 | -73.12 | -34.72 | -197.17 | -53.03 | -12.62 | 492.19 | -23.03 | -147.17 | -97.58 | 134.72 | -36.65 | -22.35 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -3.34 | 2.25 | -1.57 | -2.88 | 6.23 | -3.29 | -0.25 | -1.16 | -1.99 | 4.65 | -7.35 | 2.63 | -3.02 | 9.88 | -13.39 | -3.97 | -5.55 | -3.26 | -1.54 | -1.35 |
Net Cash Flow | -78.3 | 31.46 | 35.97 | 106.28 | 75.03 | -60.11 | 51.5 | -207.93 | -173.47 | 254.14 | -107.16 | -49.77 | 113.15 | 60.2 | 134.66 | -160.23 | -98.75 | -303.91 | 192.1 | 27.45 |
Free Cash Flow | 218.65 | 153.76 | 325.65 | 134.6 | 128.21 | 76.84 | 265.82 | -178.98 | 41.57 | 249.48 | 172.7 | -16.7 | 201.81 | -295.67 | -38.42 | -227.05 | 87.11 | -80.22 | 242.63 | 53.46 |
Free Cash Flow Growth | 70.55% | 100.11% | 22.51% | - | 208.40% | -69.20% | 53.92% | - | -79.40% | - | - | - | 131.68% | - | - | - | -55.14% | - | 46.20% | -66.50% |
FCF Margin | 13.92% | 10.77% | 24.09% | 11.04% | 11.39% | 7.17% | 23.65% | -18.99% | 4.56% | 24.04% | 15.29% | -1.56% | 17.82% | -27.99% | -3.96% | -26.16% | 9.18% | -9.50% | 23.30% | 5.41% |
Free Cash Flow Per Share | 1.49 | 1.05 | 2.24 | 0.93 | 0.88 | 0.53 | 1.81 | -1.23 | 0.29 | 1.71 | 1.17 | -0.11 | 1.34 | -1.98 | -0.26 | -1.51 | 0.57 | -0.51 | 1.55 | 0.34 |
Levered Free Cash Flow | 190.19 | 91.12 | 124.35 | 170.05 | 58.4 | 53.52 | 234.3 | -165.41 | -41.03 | 59.64 | 71.2 | -42.14 | 129.46 | 314.39 | 51.25 | 167.37 | 68.59 | 181.37 | 229.99 | 313.11 |
Unlevered Free Cash Flow | 222.8 | 79.98 | 199.61 | 179.98 | 49.73 | 84.45 | 249.81 | -152.43 | -24.41 | 69.71 | 102.02 | -31.78 | 142.25 | -192.59 | 64.37 | -223.01 | 53.24 | -184.84 | 238.96 | 327.37 |