Ciena Corporation
CIENNYSETechnology● Active
$488.21
$-47.42(-8.85%)
Market Cap$69.1B
P/E Ratio—
52W High$637.51
52W Low$70.77
Ciena Corporation (CIEN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CIEN · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-11 | 2024-11 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.12B | $0.08B | $0.25B | $0.15B | $0.50B |
| Depreciation & Amort. | $0.14B | $0.13B | $0.14B | $0.14B | $0.13B |
| Stock-Based Comp. | $0.18B | $0.16B | $0.13B | $0.11B | $0.08B |
| Change in Working Capital | $0.22B | $0.10B | ($0.40B) | ($0.57B) | ($0.07B) |
| Net Cash from Operations | $0.81B | $0.51B | $0.17B | ($0.17B) | $0.54B |
| Investing Activities | |||||
| Capital Expenditure | ($0.14B) | ($0.14B) | ($0.11B) | ($0.09B) | ($0.08B) |
| Purchases of Investments | ($0.21B) | ($0.31B) | ($0.25B) | ($0.65B) | ($0.17B) |
| Sales of Investments | $0.35B | $0.14B | $0.21B | $0.70B | $0.16B |
| Net Cash from Investing | ($0.24B) | ($0.31B) | ($0.38B) | ($0.10B) | ($0.09B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.33B) | ($0.30B) | ($0.28B) | ($0.55B) | ($0.14B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.02B) | ($0.02B) | $0.49B | $0.39B | ($0.01B) |
| Net Cash from Financing | ($0.41B) | ($0.29B) | $0.23B | ($0.13B) | ($0.12B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.67B | $0.38B | $0.06B | ($0.26B) | $0.46B |
| FCF Margin %(computed) | 13.95% | 9.41% | 1.42% | -7.12% | 12.76% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Ciena Corporation data
About Ciena Corporation (CIEN) Cash Flow Statement
Ciena Corporation generated operating cash flow of $0.81B and free cash flow of $0.67B for 2025 — a FCF margin of 13.95%. Capital expenditure was ($0.14B).
Frequently asked questions
CIEN · 4 questionsCiena Corporation generated free cash flow of $0.67B for 2025, up 76.1% year-over-year.
CIEN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08