CIEN - CIK 0000936395
The table below shows CIENA CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $806.09M | $514.53M | $168.33M | -$167.76M | $541.65M | $493.65M |
| Capital expenditure | $140.80M | $136.64M | $106.20M | $90.82M | $79.55M | $82.67M |
| Investing cash flow | -$241.50M | -$306.48M | -$383.45M | -$101.25M | -$90.72M | -$220.24M |
| Dividends paid | - | - | - | - | - |
CIENA CORP reported operating cash flow of $806.09M for fiscal year 2025. That is up 56.7% from $514.53M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $289.52M (FY 2016) to $806.09M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $334.51M | $254.50M | $242.20M | $500.80M | $91.29M | $74.53M |
| Financing cash flow | -$405.92M | -$285.06M | $229.38M | -$133.06M | -$116.83M | -$87.22M |