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Ciena (CIEN) Free cash flow

annual FCF:

$377.89M+$315.76M(+508.18%)
October 1, 2024

Summary

  • As of today (May 29, 2025), CIEN annual free cash flow is $377.89 million, with the most recent change of +$315.76 million (+508.18%) on October 1, 2024.
  • During the last 3 years, CIEN annual FCF has fallen by -$84.20 million (-18.22%).
  • CIEN annual FCF is now -18.22% 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:

$76.84M-$188.98M(-71.09%)
January 1, 2025

Summary

  • As of today (May 29, 2025), CIEN quarterly free cash flow is $76.84 million, with the most recent change of -$188.98 million (-71.09%) on January 1, 2025.
  • Over the past year, CIEN quarterly FCF has dropped by -$172.64 million (-69.20%).
  • CIEN quarterly FCF is now -71.09% 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:

$205.25M-$172.64M(-45.68%)
January 1, 2025

Summary

  • As of today (May 29, 2025), CIEN TTM free cash flow is $205.25 million, with the most recent change of -$172.64 million (-45.68%) on January 1, 2025.
  • Over the past year, CIEN TTM FCF has dropped by -$402.03 million (-66.20%).
  • CIEN TTM FCF is now -66.20% below its all-time high of $607.28 million, reached on January 27, 2024.

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+508.2%-69.2%-66.2%
3 y3 years-18.2%+195.8%-50.0%
5 y5 years+7.8%+493.6%-46.2%

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-18.2%+246.1%-71.1%+126.0%-66.2%+143.3%
5 y5-year-18.2%+246.1%-71.1%+126.0%-66.2%+143.3%
alltimeall time-18.2%+234.9%-71.1%+126.0%-66.2%+143.3%

CIEN Free cash flow History

DateAnnualQuarterlyTTM
Jan 2025
-
$76.84M(-71.1%)
$205.25M(-45.7%)
Oct 2024
$377.89M(+508.2%)
$265.82M(-248.5%)
$377.89M(+32.7%)
Jul 2024
-
-$178.97M(-530.5%)
$284.77M(-36.3%)
Apr 2024
-
$41.57M(-83.3%)
$447.05M(-26.4%)
Jan 2024
-
$249.48M(+44.5%)
$607.28M(+877.4%)
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(+12.4%)
$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(-10.0%)
Oct 2020
$410.99M(+17.2%)
$165.96M(+4.0%)
$410.99M(-12.8%)
Jul 2020
-
$159.55M(+120.0%)
$471.52M(+23.7%)
Apr 2020
-
$72.53M(+460.3%)
$381.31M(-3.0%)
Jan 2020
-
$12.94M(-94.3%)
$392.95M(+12.1%)
Oct 2019
$350.56M(+116.9%)
$226.50M(+226.6%)
$350.56M(+100.5%)
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(-81.7%)
Jul 2013
-
$31.61M(-11.2%)
$4.73M(-123.0%)
Apr 2013
-
$35.60M(-161.4%)
-$20.58M(+419.6%)
Jan 2013
-
-$57.97M(+1185.3%)
-$3.96M(-106.7%)
Oct 2012
$58.99M(-141.3%)
-$4.51M(-171.6%)
$58.99M(-37.4%)
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(-26.9%)
Jul 2005
-
-$41.75M(+7.5%)
-$190.56M(-24.4%)
Apr 2005
-
-$38.83M(-18.3%)
-$251.97M(-6.2%)
Jan 2005
-
-$47.53M(-23.9%)
-$268.70M(-3.5%)
Oct 2004
-$278.43M(+7.2%)
-$62.45M(-39.5%)
-$278.43M(+0.8%)
Jul 2004
-
-$103.16M(+85.6%)
-$276.25M(+12.7%)
Apr 2004
-
-$55.57M(-3.0%)
-$245.06M(-10.2%)
Jan 2004
-
-$57.26M(-5.0%)
-$272.96M(+5.1%)
Oct 2003
-$259.81M(+191.4%)
-$60.27M(-16.2%)
-$259.81M(-13.0%)
Jul 2003
-
-$71.96M(-13.8%)
-$298.49M(-6.4%)
Apr 2003
-
-$83.47M(+89.2%)
-$318.88M(+13.6%)
Jan 2003
-
-$44.12M(-55.4%)
-$280.81M(+215.0%)
Oct 2002
-$89.15M(+9.3%)
-$98.94M(+7.1%)
-$89.15M(-530.3%)
Jul 2002
-
-$92.34M(+103.4%)
$20.72M(-45.0%)
Apr 2002
-
-$45.40M(-130.8%)
$37.69M(-29.8%)
Jan 2002
-
$147.54M(+1250.3%)
$53.71M(-165.9%)
Oct 2001
-$81.55M(+25.6%)
$10.93M(-114.5%)
-$81.55M(-28.9%)
Jul 2001
-
-$75.37M(+156.5%)
-$114.69M(<-9900.0%)
Apr 2001
-
-$29.38M(-339.4%)
$1.01M(-104.0%)
Jan 2001
-
$12.27M(-155.2%)
-$25.54M(-60.7%)
Oct 2000
-$64.91M(+123.1%)
-$22.21M(-155.1%)
-$64.91M(-26.5%)
Jul 2000
-
$40.33M(-172.1%)
-$88.30M(-34.7%)
Apr 2000
-
-$55.93M(+106.4%)
-$135.28M(+53.2%)
Jan 2000
-
-$27.10M(-40.6%)
-$88.30M(+203.4%)
Oct 1999
-$29.10M(-42.8%)
-$45.60M(+585.4%)
-$29.10M(-160.8%)
Jul 1999
-
-$6.65M(-25.6%)
$47.90M(+111.5%)
Apr 1999
-
-$8.95M(-127.9%)
$22.65M(-170.1%)
Jan 1999
-
$32.10M(+2.2%)
-$32.30M(-36.5%)
Oct 1998
-$50.90M(-379.7%)
$31.40M(-198.4%)
-$50.90M(-47.3%)
Jul 1998
-
-$31.90M(-50.1%)
-$96.60M(+87.9%)
Apr 1998
-
-$63.90M(-573.3%)
-$51.40M(-332.6%)
Jan 1998
-
$13.50M(-194.4%)
$22.10M(+21.4%)
Oct 1997
$18.20M
-$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

FAQ

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

What is Ciena annual free cash flow?

The current annual FCF of CIEN is $377.89M

What is the all time high annual FCF for Ciena?

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

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

Over the past year, CIEN annual free cash flow has changed by +$315.76M (+508.18%)

What is Ciena quarterly free cash flow?

The current quarterly FCF of CIEN is $76.84M

What is the all time high quarterly FCF for Ciena?

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

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

Over the past year, CIEN quarterly free cash flow has changed by -$172.64M (-69.20%)

What is Ciena TTM free cash flow?

The current TTM FCF of CIEN is $205.25M

What is the all time high TTM FCF for Ciena?

Ciena all-time high TTM free cash flow is $607.28M

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

Over the past year, CIEN TTM free cash flow has changed by -$402.03M (-66.20%)
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