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Ciena (CIEN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CIEN Annual Cash Flow →
A period-by-period view of cash flow from Ciena to May 03 2025 helps clarify how May 02 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
6 Months 		(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Operating Activities
Income368.50
Depreciation & amortization67.02
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase17.79
Provision from obligations0.00
Restructuring charge0.00
Share-based Compensation105.30
Deferred revenue0.00
Product Warranty Expense16.69
Embedded Derivative Gain Loss On Embedded Derivative Net-
Depreciation And Amortization Of Intangible Assets Included In Property Plant And Equipment-
Amortization Of Intangible Assets Excluding Amortization Included In Property Plant And Equipment22.02
Increase Decrease In Contract With Customer Liability35.44
Increase Decrease In Operating Lease Right Of Use Assets5.35
Income taxes-10.56
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-71.56
Increase (Decrease) in Accounts Payable and Accrued Liabilities-27.95
Accrued & other liabilities0.00
Prepaid expenses0.00
Increase (Decrease) in Prepaid Expense and Other Assets-34.05
Other Working Capital0.00
Other Noncash Income (Expense)0.60
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.26
Discontinued operations0.00
Net Cash flow from Operating Activities487.35
Investing Activities
Capital Expenditures-114.93
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities143.88
Payments to Acquire Available-for-sale Securities, Debt-226.73
Payments for (Proceeds from) Derivative Instrument, Investing Activities-0.03
Proceeds From Sale Of Cost Method Investments-
Receipt Of Contingent Consideration Related To Business Acquisition-
Payments To Acquire Cost Method Investments-
Payments To Acquire Equity Securities Without Readily Determinable Fair Value-
Payments To Acquire Equity Securities Fv Ni-
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-197.82
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-5.79
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-147.69
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-179.42
Payments for Make Whole Provision of Convertible Debt-
Repayments of Convertible Debt Embedded Derivative-
Payments for Repurchase of Common Stock Incentive and Sharebased Compensation Plans Excluding Stock Options-
Payments for Repurchase of Common Stock Share Repurchase Program-
Finance Lease Principal Payments-2.37
Repayments Of Convertible Debt Embedded Derivative-
Proceeds From Modification Of Term Loan-
Proceeds From Modification Of Debt Net-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-335.28
Effect of exchange rate on cash flow-1.09
Discontinued operations0.00
Free Cash Flow372.41
Total Cash Flow-46.84
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About Ciena Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260801)
  • Filed with the SEC: September 3, 2026
  • Source: cien-20260801.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-060361

Figures are derived from filed reports and may be restated. Historical data is subject to revision.