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CIENA CORP (CIEN) Stock Cash Flow

USA - New York Stock Exchange - NYSE:CIEN - US1717793095 - Common Stock

230.56 USD
+5.35 (+2.38%)
Last: 1/9/2026, 8:04:00 PM
230.26 USD
-0.3 (-0.13%)
After Hours: 1/9/2026, 8:04:00 PM

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 2025
(2025-11-1)		 2024
(2024-11-2)		 2023
(2023-10-28)		 2022
(2022-10-29)		 2021
(2021-10-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CIEN Net Income ChartCIEN Net Income over time chart
123.34M83.96M254.83M152.90M500.20M
Depreciation Amortization
CIEN Depreciation Amortization ChartCIEN Depreciation Amortization over time chart
140.34M133.47M142.18M140.20M132.20M
Income Taxes - Deferred
CIEN Income Taxes - Deferred ChartCIEN Income Taxes - Deferred over time chart
-23.17M-76.81M-14.85M-27.50M-156.50M
Change In Working Capital
CIEN Change In Working Capital ChartCIEN Change In Working Capital over time chart
219.84M102.76M-396.75M-572.10M-68.20M
Interest Paid
CIEN Interest Paid ChartCIEN Interest Paid over time chart
85.22M92.52M84.47M42.80M29.90M
Taxes Paid
CIEN Taxes Paid ChartCIEN Taxes Paid over time chart
113.61M54.96M78.24M35.00M73.10M
Other non cash items
CIEN Other non cash items ChartCIEN Other non cash items over time chart
345.75M271.16M182.93M138.80M133.80M
OPERATING CASH FLOW
CIEN OPERATING CASH FLOW ChartCIEN OPERATING CASH FLOW over time chart
806.09M514.53M168.33M-167.80M541.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CIEN Capital Expenditure ChartCIEN Capital Expenditure over time chart
-140.80M-136.64M-106.20M-90.80M-79.60M
Other Investing Activity
CIEN Other Investing Activity ChartCIEN Other Investing Activity over time chart
-100.70M-169.84M-277.26M-10.40M-11.20M
INVESTING CASH FLOW
CIEN INVESTING CASH FLOW ChartCIEN INVESTING CASH FLOW over time chart
-241.50M-306.48M-383.45M-101.20M-90.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CIEN Debt Issued/Reduced ChartCIEN Debt Issued/Reduced over time chart
-15.96M-15.73M485.11M391.30M-9.90M
Stock Issued/Repurchased
CIEN Stock Issued/Repurchased ChartCIEN Stock Issued/Repurchased over time chart
-298.63M-220.21M-210.84M-470.50M-62.80M
Other Financing Activity
CIEN Other Financing Activity ChartCIEN Other Financing Activity over time chart
-91.33M-49.12M-44.88M-53.90M-44.10M
FINANCING CASH FLOW
CIEN FINANCING CASH FLOW ChartCIEN FINANCING CASH FLOW over time chart
-405.92M-285.06M229.38M-133.10M-116.80M
 
Exchange Rate Effect
CIEN Exchange Rate Effect ChartCIEN Exchange Rate Effect over time chart
-1.50M1.25M2.15M-26.20M-200.00K
CHANGE IN CASH
CIEN CHANGE IN CASH ChartCIEN CHANGE IN CASH over time chart
157.17M-75.76M16.41M-428.30M333.90M
 
FREE CASH FLOW
Operating Cash Flow
CIEN Operating Cash Flow ChartCIEN Operating Cash Flow over time chart
806.09M514.53M168.33M-167.80M541.60M
Capital Expenditure
CIEN Capital Expenditure ChartCIEN Capital Expenditure over time chart
-140.80M-136.64M-106.20M-90.80M-79.60M
FREE CASH FLOW
CIEN FREE CASH FLOW ChartCIEN FREE CASH FLOW over time chart
665.29M377.89M62.13M-258.60M462.00M

All data in USD

Charts

CIEN Operating and Free Cash Flow chartCIEN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M