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Ciena Corporation (CIEN) Free cash flow

annual FCF:

$375.34M+$313.20M(+504.07%)
October 1, 2024

Summary

  • As of today (September 10, 2025), CIEN annual free cash flow is $375.34 million, with the most recent change of +$313.20 million (+504.07%) on October 1, 2024.
  • During the last 3 years, CIEN annual FCF has fallen by -$86.76 million (-18.78%).
  • CIEN annual FCF is now -18.78% below its all-time high of $462.10 million, reached on October 30, 2021.

Performance

CIEN Free cash flow Chart

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quarterly FCF:

$134.58M+$6.37M(+4.96%)
July 1, 2025

Summary

  • As of today (September 10, 2025), CIEN quarterly free cash flow is $134.58 million, with the most recent change of +$6.37 million (+4.96%) on July 1, 2025.
  • Over the past year, CIEN quarterly FCF has increased by +$313.56 million (+175.20%).
  • CIEN quarterly FCF is now -49.37% below its all-time high of $265.82 million, reached on October 1, 2024.

Performance

CIEN quarterly FCF Chart

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TTM FCF:

$605.45M+$313.56M(+107.42%)
July 1, 2025

Summary

  • As of today (September 10, 2025), CIEN TTM free cash flow is $605.45 million, with the most recent change of +$313.56 million (+107.42%) on July 1, 2025.
  • Over the past year, CIEN TTM FCF has increased by +$323.23 million (+114.53%).
  • CIEN TTM FCF is now at all-time high.

Performance

CIEN TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CIEN Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+504.1%+175.2%+114.5%
3 y3 years-18.8%+159.3%+2594.1%
5 y5 years+7.4%-15.7%+28.8%

CIEN Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-18.8%+245.2%-49.4%+145.5%at high+227.7%
5 y5-year-18.8%+245.2%-49.4%+145.5%at high+227.7%
alltimeall time-18.8%+233.9%-49.4%+145.5%at high+227.7%

CIEN Free cash flow History

DateAnnualQuarterlyTTM
Jul 2025
-
$134.58M(+5.0%)
$605.45M(+107.4%)
Apr 2025
-
$128.22M(+66.9%)
$291.89M(+42.3%)
Jan 2025
-
$76.83M(-71.1%)
$205.09M(-45.4%)
Oct 2024
$375.34M(+504.1%)
$265.82M(-248.5%)
$375.34M(+33.0%)
Jul 2024
-
-$178.97M(-532.1%)
$282.22M(-36.5%)
Apr 2024
-
$41.42M(-83.2%)
$444.49M(-26.5%)
Jan 2024
-
$247.07M(+43.1%)
$604.88M(+873.5%)
Oct 2023
$62.13M(-124.0%)
$172.70M(-1134.1%)
$62.13M(-141.7%)
Jul 2023
-
-$16.70M(-108.3%)
-$148.98M(-58.5%)
Apr 2023
-
$201.81M(-168.3%)
-$359.33M(-24.2%)
Jan 2023
-
-$295.67M(+669.6%)
-$474.03M(+83.3%)
Oct 2022
-$258.57M(-156.0%)
-$38.42M(-83.1%)
-$258.57M(-1250.6%)
Jul 2022
-
-$227.05M(-360.7%)
$22.47M(-92.6%)
Apr 2022
-
$87.11M(-208.6%)
$302.98M(-26.1%)
Jan 2022
-
-$80.22M(-133.1%)
$410.07M(-11.3%)
Oct 2021
$462.10M(+12.5%)
$242.63M(+353.9%)
$462.10M(+19.9%)
Jul 2021
-
$53.46M(-72.5%)
$385.43M(-21.6%)
Apr 2021
-
$194.19M(-789.0%)
$491.52M(+32.9%)
Jan 2021
-
-$28.19M(-117.0%)
$369.86M(-9.9%)
Oct 2020
$410.61M(+17.5%)
$165.96M(+4.0%)
$410.61M(-12.6%)
Jul 2020
-
$159.55M(+120.0%)
$469.95M(+23.8%)
Apr 2020
-
$72.53M(+477.4%)
$379.74M(-3.0%)
Jan 2020
-
$12.56M(-94.4%)
$391.38M(+12.0%)
Oct 2019
$349.37M(+116.1%)
$225.31M(+224.9%)
$349.37M(+99.8%)
Jul 2019
-
$69.34M(-17.6%)
$174.86M(-0.2%)
Apr 2019
-
$84.17M(-385.8%)
$175.18M(+43.4%)
Jan 2019
-
-$29.45M(-158.0%)
$122.15M(-24.4%)
Oct 2018
$161.65M(+15.2%)
$50.80M(-27.1%)
$161.65M(-30.0%)
Jul 2018
-
$69.67M(+123.7%)
$230.79M(+17.7%)
Apr 2018
-
$31.14M(+210.2%)
$196.05M(-3.1%)
Jan 2018
-
$10.04M(-91.6%)
$202.28M(+44.2%)
Oct 2017
$140.28M(-23.1%)
$119.94M(+243.5%)
$140.28M(+7.1%)
Jul 2017
-
$34.92M(-6.6%)
$131.03M(-9.7%)
Apr 2017
-
$37.38M(-171.9%)
$145.12M(+0.6%)
Jan 2017
-
-$51.96M(-146.9%)
$144.27M(-20.9%)
Oct 2016
$182.34M(-8.8%)
$110.69M(+125.8%)
$182.34M(+36.2%)
Jul 2016
-
$49.02M(+34.2%)
$133.90M(-27.5%)
Apr 2016
-
$36.52M(-362.9%)
$184.59M(+5.4%)
Jan 2016
-
-$13.89M(-122.3%)
$175.17M(-12.4%)
Oct 2015
$200.00M(+380.8%)
$62.25M(-37.6%)
$200.00M(+0.3%)
Jul 2015
-
$99.71M(+268.0%)
$199.36M(+41.1%)
Apr 2015
-
$27.10M(+147.6%)
$141.29M(+34.0%)
Jan 2015
-
$10.94M(-82.2%)
$105.48M(+153.6%)
Oct 2014
$41.60M(+4714.8%)
$61.61M(+47.9%)
$41.60M(-246.6%)
Jul 2014
-
$41.65M(-577.7%)
-$28.39M(-26.1%)
Apr 2014
-
-$8.72M(-83.5%)
-$38.42M(-751.3%)
Jan 2014
-
-$52.93M(+531.7%)
$5.90M(+582.8%)
Oct 2013
$864.00K(-98.5%)
-$8.38M(-126.5%)
$864.00K(-64.0%)
Jul 2013
-
$31.61M(-11.2%)
$2.40M(-110.5%)
Apr 2013
-
$35.60M(-161.4%)
-$22.91M(+264.1%)
Jan 2013
-
-$57.97M(+747.3%)
-$6.29M(-111.1%)
Oct 2012
$56.66M(-139.7%)
-$6.84M(-208.7%)
$56.66M(-39.9%)
Jul 2012
-
$6.29M(-87.9%)
$94.27M(+59.2%)
Apr 2012
-
$52.22M(+948.0%)
$59.22M(-204.0%)
Jan 2012
-
$4.98M(-83.8%)
-$56.94M(-60.1%)
Oct 2011
-$142.85M
$30.77M(-207.0%)
-$142.85M(-33.9%)
Jul 2011
-
-$28.75M(-55.0%)
-$215.96M(-35.3%)
Apr 2011
-
-$63.94M(-21.0%)
-$333.57M(-7.0%)
DateAnnualQuarterlyTTM
Jan 2011
-
-$80.93M(+91.2%)
-$358.61M(+28.0%)
Oct 2010
-$280.22M(+1578.6%)
-$42.34M(-71.1%)
-$280.22M(+15.6%)
Jul 2010
-
-$146.37M(+64.5%)
-$242.45M(+148.5%)
Apr 2010
-
-$88.97M(+3405.6%)
-$97.56M(+698.9%)
Jan 2010
-
-$2.54M(-44.4%)
-$12.21M(-26.8%)
Oct 2009
-$16.69M(-119.1%)
-$4.57M(+208.8%)
-$16.69M(-29.8%)
Jul 2009
-
-$1.48M(-59.2%)
-$23.79M(-1021.5%)
Apr 2009
-
-$3.63M(-48.3%)
$2.58M(-96.5%)
Jan 2009
-
-$7.02M(-39.8%)
$73.61M(-16.0%)
Oct 2008
$87.62M(+14.3%)
-$11.66M(-146.8%)
$87.62M(-12.3%)
Jul 2008
-
$24.89M(-63.1%)
$99.96M(-24.4%)
Apr 2008
-
$67.40M(+863.2%)
$132.18M(+30.2%)
Jan 2008
-
$7.00M(+923.0%)
$101.52M(+32.5%)
Oct 2007
$76.64M(-178.9%)
$684.00K(-98.8%)
$76.64M(+35.7%)
Jul 2007
-
$57.10M(+55.5%)
$56.49M(-333.4%)
Apr 2007
-
$36.73M(-305.4%)
-$24.21M(-69.2%)
Jan 2007
-
-$17.88M(-8.1%)
-$78.62M(-19.1%)
Oct 2006
-$97.15M(-30.3%)
-$19.46M(-17.5%)
-$97.15M(+9.2%)
Jul 2006
-
-$23.59M(+33.4%)
-$88.93M(-17.0%)
Apr 2006
-
-$17.68M(-51.4%)
-$107.09M(-16.5%)
Jan 2006
-
-$36.41M(+224.0%)
-$128.24M(-8.0%)
Oct 2005
-$139.35M(-50.0%)
-$11.24M(-73.1%)
-$139.35M(-27.0%)
Jul 2005
-
-$41.75M(+7.5%)
-$190.97M(-24.2%)
Apr 2005
-
-$38.83M(-18.3%)
-$251.97M(-3.7%)
Jan 2005
-
-$47.53M(-24.4%)
-$261.54M(-6.1%)
Oct 2004
-$278.43M(+2.9%)
-$62.85M(-38.8%)
-$278.43M(-2.9%)
Jul 2004
-
-$102.75M(+112.3%)
-$286.74M(+12.0%)
Apr 2004
-
-$48.40M(-24.9%)
-$255.94M(-12.1%)
Jan 2004
-
-$64.43M(-9.5%)
-$291.01M(+7.5%)
Oct 2003
-$270.70M(+194.8%)
-$71.16M(-1.1%)
-$270.70M(-10.1%)
Jul 2003
-
-$71.96M(-13.8%)
-$301.18M(-6.3%)
Apr 2003
-
-$83.47M(+89.2%)
-$321.56M(+13.4%)
Jan 2003
-
-$44.12M(-56.6%)
-$283.49M(+208.7%)
Oct 2002
-$91.83M(+12.7%)
-$101.63M(+10.1%)
-$91.83M(-477.7%)
Jul 2002
-
-$92.34M(+103.4%)
$24.31M(-35.6%)
Apr 2002
-
-$45.40M(-130.8%)
$37.75M(-29.8%)
Jan 2002
-
$147.54M(+916.2%)
$53.77M(-166.0%)
Oct 2001
-$81.50M(+25.6%)
$14.52M(-118.4%)
-$81.50M(-31.1%)
Jul 2001
-
-$78.90M(+168.5%)
-$118.22M(<-9900.0%)
Apr 2001
-
-$29.38M(-339.4%)
$1.01M(-104.0%)
Jan 2001
-
$12.27M(-155.2%)
-$25.59M(-60.6%)
Oct 2000
-$64.91M(+123.0%)
-$22.21M(-155.1%)
-$64.91M(-26.5%)
Jul 2000
-
$40.33M(-172.0%)
-$88.28M(-37.9%)
Apr 2000
-
-$55.98M(+107.0%)
-$142.15M(+50.8%)
Jan 2000
-
-$27.05M(-40.7%)
-$94.26M(+223.9%)
Oct 1999
-$29.10M(-42.8%)
-$45.58M(+236.8%)
-$29.10M(-171.8%)
Jul 1999
-
-$13.53M(+67.1%)
$40.54M(+50.7%)
Apr 1999
-
-$8.10M(-121.3%)
$26.90M(-202.9%)
Jan 1999
-
$38.12M(+58.4%)
-$26.15M(-48.6%)
Oct 1998
-$50.90M(-478.5%)
$24.06M(-188.6%)
-$50.90M(-43.0%)
Jul 1998
-
-$27.17M(-55.6%)
-$89.25M(+82.9%)
Apr 1998
-
-$61.15M(-557.6%)
-$48.79M(-322.1%)
Jan 1998
-
$13.37M(-193.5%)
$21.96M(+20.7%)
Oct 1997
$13.45M(-223.1%)
-$14.30M(-207.5%)
$18.20M(-44.0%)
Jul 1997
-
$13.30M(+38.5%)
$32.50M(+69.3%)
Apr 1997
-
$9.60M(0.0%)
$19.20M(+100.0%)
Jan 1997
-
$9.60M
$9.60M
Oct 1996
-$10.93M
-
-

FAQ

  • What is Ciena Corporation annual free cash flow?
  • What is the all time high annual FCF for Ciena Corporation?
  • What is Ciena Corporation annual FCF year-on-year change?
  • What is Ciena Corporation quarterly free cash flow?
  • What is the all time high quarterly FCF for Ciena Corporation?
  • What is Ciena Corporation quarterly FCF year-on-year change?
  • What is Ciena Corporation TTM free cash flow?
  • What is the all time high TTM FCF for Ciena Corporation?
  • What is Ciena Corporation TTM FCF year-on-year change?

What is Ciena Corporation annual free cash flow?

The current annual FCF of CIEN is $375.34M

What is the all time high annual FCF for Ciena Corporation?

Ciena Corporation all-time high annual free cash flow is $462.10M

What is Ciena Corporation annual FCF year-on-year change?

Over the past year, CIEN annual free cash flow has changed by +$313.20M (+504.07%)

What is Ciena Corporation quarterly free cash flow?

The current quarterly FCF of CIEN is $134.58M

What is the all time high quarterly FCF for Ciena Corporation?

Ciena Corporation all-time high quarterly free cash flow is $265.82M

What is Ciena Corporation quarterly FCF year-on-year change?

Over the past year, CIEN quarterly free cash flow has changed by +$313.56M (+175.20%)

What is Ciena Corporation TTM free cash flow?

The current TTM FCF of CIEN is $605.45M

What is the all time high TTM FCF for Ciena Corporation?

Ciena Corporation all-time high TTM free cash flow is $605.45M

What is Ciena Corporation TTM FCF year-on-year change?

Over the past year, CIEN TTM free cash flow has changed by +$323.23M (+114.53%)
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