CIEN
Ciena Corporation
Stock
$391.34+12.20 (+3.22%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.1B | $806M | $515M | $168M | −$168M | $542M | $494M | $413M | $229M | $235M | $290M | $262M | $90M | $45M | $107M | −$90M | −$229M | $7.4M | $118M |
| Capital expenditures | $240M | $141M | $137M | $106M | $91M | $80M | $83M | $63M | $68M | $95M | $107M | $62M | $48M | $44M | $48M | $52M | $51M | $24M | $30M |
| Free cash flow | $814M | $665M | $378M | $62M | −$259M | $462M | $411M | $351M | $162M | $140M | $182M | $200M | $42M | $864K | $59M | −$143M | −$280M | −$17M | $88M |
| Stock-based compensation | $212M | $185M | $156M | $130M | $105M | $84M | $68M | $60M | $53M | $48M | $52M | $55M | $43M | $38M | $32M | $38M | $36M | $34M | $31M |
| Buybacks | $422M | $335M | $255M | $242M | $501M | $91M | $75M | $150M | $111M | $0 | $0 | — | — | — | — | — | — | — | — |
| Free cash flow margin | 13.5% | 13.9% | 9.4% | 1.4% | −7.1% | 12.8% | 11.6% | 9.8% | 5.2% | 5.0% | 7.0% | 8.2% | 1.8% | 0.0% | 3.2% | −8.2% | −22.7% | −2.6% | 9.7% |