63/100B274.02
USD
-20.05
(-6.82%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 2.08Revenue estimate 1.76B
Q4 FY2026 · Earnings report
EPS estimate 2.08Revenue estimate 1.76B
Ciena cash flow statement 1997–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Ciena's free cash flow over the last twelve months was 814.36M USD: operating cash flow of 1.05B USD less 240.32M USD of capital spending. That is 13.5% of its revenue and 5.58 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 1 Aug 2026 | FY2025 1 Nov 2025 | FY2024 2 Nov 2024 | FY2023 28 Oct 2023 | FY2022 29 Oct 2022 | FY2021 30 Oct 2021 | FY2020 31 Oct 2020 | FY2019 31 Oct 2019 | FY2018 31 Oct 2018 | FY2017 31 Oct 2017 | FY2016 31 Oct 2016 | FY2015 31 Oct 2015 | FY2014 31 Oct 2014 | FY2013 31 Oct 2013 | FY2012 31 Oct 2012 | FY2011 31 Oct 2011 | FY2010 31 Oct 2010 | FY2009 31 Oct 2009 | FY2008 31 Oct 2008 | FY2007 31 Oct 2007 | FY2006 31 Oct 2006 | FY2005 31 Oct 2005 | FY2004 31 Oct 2004 | FY2003 31 Oct 2003 | FY2002 31 Oct 2002 | FY2001 31 Oct 2001 | FY2000 31 Oct 2000 | FY1999 31 Oct 1999 | FY1998 31 Oct 1998 | FY1997 31 Oct 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 654.41M | 123.34M | 83.96M | 254.83M | 152.90M | 500.20M | 361.29M | 253.43M | -344.69M | 1.26B | 72.58M | 11.67M | -40.64M | -85.43M | -144.02M | -195.52M | -333.51M | -581.15M | 38.89M | 82.79M | 595.00K | -386.52M | -789.46M | -386.52M | -1.60B | -1.79B | 81.39M | -3.90M | 53.20M | 112.90M |
Depreciation and amortization | 196.90M | 140.34M | 133.47M | 142.18M | 140.20M | 132.27M | 132.53M | 122.71M | 110.02M | 122.90M | 141.69M | 135.77M | 112.77M | 127.01M | 133.60M | 156.08M | 169.81M | 53.36M | 56.56M | 27.86M | 44.63M | 89.66M | 133.85M | 113.94M | 133.49M | 2.05B | 64.62M | 52.20M | 33.80M | 10.30M |
Stock-based compensation | 27.48M | 184.53M | 156.40M | 130.46M | 105.13M | 84.34M | 67.76M | 59.74M | 52.97M | 48.36M | 51.99M | 55.34M | 42.93M | 37.72M | 32.39M | 37.93M | 35.56M | 34.44M | 31.43M | 14.04M | 1.89M | 0.00 | 11.88M | 70.55M | 589.61M | 1.95B | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -179.13M | 219.84M | 102.76M | -396.75M | -572.11M | -68.15M | -199.86M | -99.63M | -150.77M | -155.66M | -51.46M | 15.63M | -105.37M | -116.77M | 14.54M | -120.07M | -112.22M | 4.52M | -51.09M | -61.96M | -157.90M | -65.54M | -48.72M | -77.81M | 252.09M | -304.29M | -173.44M | -55.90M | -77.30M | -63.60M |
Change in receivables | -233.39M | -98.74M | 80.31M | -94.57M | -47.07M | -174.38M | -17.30M | 65.71M | -168.36M | -66.12M | -26.07M | |||||||||||||||||||
Change in inventory | -98.44M | -53.60M | 153.02M | -132.50M | -589.11M | -47.57M | -25.04M | -112.94M | -27.45M | -91.57M | -53.00M | |||||||||||||||||||
Change in payables | 92.27M | 226.49M | 64.26M | -138.47M | 100.33M | 162.13M | -117.93M | 27.74M | 85.80M | 33.90M | 7.15M | |||||||||||||||||||
Change in other working capital | 60.43M | 145.69M | -194.83M | -31.22M | -36.26M | -8.34M | -39.59M | -80.14M | -40.77M | -31.87M | 20.46M | |||||||||||||||||||
Other non-cash items | 307.21M | 161.23M | 114.75M | 52.47M | 33.62M | 49.47M | 67.60M | 57.02M | 98.10M | 84.06M | 25.51M | -1.02M | 25.67M | 9.02M | 7.12M | 30.91M | 10.65M | 497.14M | 40.20M | 57.51M | 31.26M | 132.13M | 458.90M | 109.23M | 409.95M | -1.74B | 204.12M | 25.30M | 32.00M | 20.50M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 1.05B | 806.09M | 514.53M | 168.33M | -167.76M | 541.65M | 493.65M | 413.14M | 229.26M | 234.88M | 289.52M | 262.11M | 89.82M | 44.68M | 107.09M | -90.49M | -229.01M | 7.42M | 117.62M | 108.74M | -79.39M | -230.27M | -245.44M | -241.16M | -25.50M | 156.99M | 59.04M | 17.70M | 35.50M | 80.10M |
Operating cash flow growth | +34.46% | +56.67% | +205.67% | — | -130.97% | +9.72% | +19.49% | +80.21% | -2.39% | -18.87% | +10.46% | |||||||||||||||||||
Capital expenditure | -240.32M | -140.80M | -136.64M | -106.20M | -90.82M | -79.55M | -82.67M | -62.58M | -67.62M | -94.60M | -107.19M | -62.11M | -48.22M | -43.81M | -48.10M | -52.37M | -51.21M | -24.11M | -30.00M | -32.11M | -17.76M | -29.54M | -33.00M | -29.54M | -66.33M | -238.54M | -123.95M | -46.80M | -86.40M | -66.60M |
Acquisitions | — | -231.10M | 0.00 | -230.05M | -62.04M | 4.68M | -28.30M | -2.67M | -82.67M | 0.00 | -32.00M | 37.21M | 0.00 | 0.00 | 0.00 | 16.39M | -693.25M | -210.02M | -210.02M | 0.00 | 0.00 | 1.06M | 4.86M | -29.67M | 286.90M | 54.10M | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -348.46M | -214.16M | -309.22M | -252.33M | -651.97M | -172.78M | -219.67M | -159.43M | -279.21M | -301.85M | -387.70M | -223.19M | -255.24M | -184.86M | 0.00 | -49.89M | -88.11M | -1.22B | -571.51M | -864.19M | -1.09B | -1.05B | -696.34M | -1.06B | -1.52B | -1.71B | -269.15M | -274.90M | -93.90M | 0.00 |
Sales and maturities of investments | 290.07M | 348.58M | 140.84M | 208.10M | 703.58M | 156.93M | 110.39M | 248.75M | 410.11M | 335.08M | 230.61M | 205.00M | 195.00M | 95.48M | 524.00K | 6.54M | 633.67M | 1.17B | 901.43M | 989.71M | 851.08M | 1.41B | 897.74M | 1.43B | 1.55B | 420.89M | 289.93M | 171.90M | 77.90M | 0.00 |
Other investing | 97.29M | -4.02M | -1.45M | -2.98M | 0.00 | 0.00 | 0.00 | 0.00 | 117.00K | -54.00K | 11.00K | -40.00K | 2.06M | 2.34M | 35.60M | 10.75M | 0.00 | 210.02M | 1.34M | -13.28M | 4.55M | -44.67M | -2.55M | 0.00 | -10.00M | -13.01M | 0.00 | 100.00K | -2.10M | 0.00 |
Investing cash flow | -527.90M | -241.50M | -306.48M | -383.45M | -101.25M | -90.72M | -220.24M | 24.08M | -19.27M | -61.43M | -296.26M | -43.13M | -106.39M | -130.86M | -11.98M | -68.57M | -198.89M | -74.19M | 91.25M | 80.13M | -251.59M | 291.66M | 170.71M | 302.55M | 236.61M | -1.49B | -103.17M | -149.70M | -104.50M | -66.60M |
Debt issued (repaid) | 1.72B | -15.96M | -15.73M | 485.11M | 391.34M | -6.93M | -7.90M | -10.32M | -4.68M | -330.74M | -23.33M | -37.91M | 245.09M | -219.55M | -1.90M | 0.00 | 648.94M | 0.00 | -543.30M | 488.25M | 201.59M | -36.87M | -49.14M | -144.63M | -254.67M | 676.75M | -279.00K | 1.60M | -800.00K | -2.30M |
Shares issued | — | 35.88M | 34.29M | 31.36M | 30.35M | 28.46M | 28.07M | 22.95M | 23.13M | 20.41M | 23.09M | 30.28M | 17.66M | 15.90M | 12.17M | 13.20M | 1.57M | 1.11M | 5.78M | 36.84M | 27.99M | 9.56M | 16.78M | 13.80M | 15.14M | 907.03M | 43.98M | 11.30M | 28.40M | 228.50M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -554.63M | -334.51M | -301.07M | -280.71M | -549.25M | -135.36M | -107.01M | -179.14M | -115.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42.50M | -28.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -501.74M | -91.33M | -2.55M | -6.38M | 24.86M | -3.00M | -382.00K | -112.46M | -1.94M | -722.00K | -3.99M | -421.00K | -4.23M | -3.69M | -2.33M | 0.00 | -20.30M | 0.00 | -12.05M | 0.00 | -7.99M | -101.61M | 47.00K | 1.92M | 7.73M | 4.58M | 180.00K | 11.90M | 200.00K | 900.00K |
Financing cash flow | 703.61M | -405.92M | -285.06M | 229.38M | -133.06M | -116.84M | -87.22M | -278.97M | -99.23M | -311.05M | -4.23M | -8.05M | 258.53M | -207.34M | 7.94M | 13.20M | 630.20M | 1.11M | -549.57M | 482.59M | 193.13M | -128.92M | -32.32M | -128.92M | -231.80M | 1.59B | 43.88M | 24.80M | 27.80M | 227.10M |
Net change in cash | 1.23B | 157.09M | -75.76M | 16.41M | -428.23M | 333.90M | 184.55M | 158.73M | 104.91M | -137.10M | -13.36M | 204.25M | 240.23M | -295.96M | 100.55M | -146.79M | 202.98M | -64.96M | -341.39M | 671.90M | -137.85M | -67.52M | -107.04M | -67.52M | -20.70M | 254.70M | -253.00K | -107.30M | -41.20M | 240.60M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 814.36M | 665.29M | 377.89M | 62.14M | -258.57M | 462.10M | 410.99M | 350.56M | 161.65M | 140.28M | 182.34M | 200.00M | 41.60M | 864.00K | 58.99M | -142.85M | -280.22M | -16.69M | 87.62M | 76.64M | -97.15M | -259.81M | -278.43M | -270.70M | -91.83M | -81.55M | -64.91M | -29.10M | -50.90M | 13.50M |
Free cash flow growth | +34.50% | +76.05% | +508.18% | — | -155.96% | +12.44% | +17.24% | +116.87% | +15.23% | -23.06% | -8.83% | |||||||||||||||||||
Free cash flow margin | 13.53% | 13.95% | 9.41% | 1.42% | -7.12% | 12.76% | 11.64% | 9.81% | 5.22% | 5.01% | 7.01% | |||||||||||||||||||
Free cash flow per share | 5.58 | 4.58 | 2.59 | 0.42 | -1.70 | 2.95 | 2.64 | 2.22 | 1.12 | 0.83 | 1.21 | 1.67 | 0.39 | 0.01 | 0.59 | -1.49 | -3.01 | -0.18 | 0.79 | 0.77 | -1.14 | -3.16 | -3.74 | -4.24 | -1.76 | -1.83 | -1.52 | -0.76 | -1.39 | 0.46 |
Free cash flow per share growth | +34.00% | +76.92% | +522.41% | — | -157.63% | +11.87% | +18.48% | +97.78% | +36.22% | -31.76% | -27.35% | |||||||||||||||||||
Interest paid | -9.53M | 85.22M | 92.52M | 84.47M | 42.81M | 29.86M | 32.84M | 39.58M | 44.75M | 47.24M | 46.90M | 40.77M | 36.28M | 32.40M | 33.51M | 32.93M | 12.25M | 4.75M | 15.34M | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | -315.00K | 113.61M | 54.96M | 78.24M | 34.97M | 73.13M | 53.08M | 33.57M | 26.90M | 22.14M | 15.27M | 10.67M | 11.40M | 10.68M | 9.60M | 3.20M | 1.71M | 584.00K | 3.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 1 Aug 2026 | Q2 FY2026 2 May 2026 | Q1 FY2026 31 Jan 2026 | Q4 FY2025 1 Nov 2025 | Q3 FY2025 2 Aug 2025 | Q2 FY2025 3 May 2025 | Q1 FY2025 1 Feb 2025 | Q4 FY2024 2 Nov 2024 | Q3 FY2024 27 Jul 2024 | Q2 FY2024 27 Apr 2024 | Q1 FY2024 27 Jan 2024 | Q4 FY2023 31 Oct 2023 | Q3 FY2023 29 Jul 2023 | Q2 FY2023 29 Apr 2023 | Q1 FY2023 28 Jan 2023 | Q4 FY2022 31 Oct 2022 | Q3 FY2022 30 Jul 2022 | Q2 FY2022 30 Apr 2022 | Q1 FY2022 29 Jan 2022 | Q4 FY2021 31 Oct 2021 | Q3 FY2021 31 Jul 2021 | Q2 FY2021 1 May 2021 | Q1 FY2021 30 Jan 2021 | Q4 FY2020 31 Oct 2020 | Q3 FY2020 1 Aug 2020 | Q2 FY2020 2 May 2020 | Q1 FY2020 31 Jan 2020 | Q4 FY2019 31 Oct 2019 | Q3 FY2019 31 Jul 2019 | Q2 FY2019 30 Apr 2019 | Q1 FY2019 31 Jan 2019 | Q4 FY2018 31 Oct 2018 | Q3 FY2018 31 Jul 2018 | Q2 FY2018 30 Apr 2018 | Q1 FY2018 31 Jan 2018 | Q4 FY2017 31 Oct 2017 | Q3 FY2017 31 Jul 2017 | Q2 FY2017 30 Apr 2017 | Q1 FY2017 31 Jan 2017 | Q4 FY2016 31 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 266.42M | 218.22M | 150.28M | 19.49M | 50.31M | 8.97M | 44.57M | 37.03M | 14.23M | -16.85M | 49.55M | 91.20M | 29.73M | 57.65M | 76.24M | 57.65M | 10.51M | 38.92M | 45.82M | 103.50M | 238.23M | 103.12M | 55.35M | 65.04M | 142.27M | 91.66M | 62.33M | 80.33M | 86.75M | 52.74M | 33.62M | 63.98M | 50.84M | 13.86M | -473.36M | 1.16B | 60.01M | 38.03M | 3.86M | 36.59M |
Depreciation and amortization | 48.69M | 67.02M | 43.83M | 37.36M | 35.65M | 33.87M | 33.46M | 33.80M | 32.93M | 33.92M | 32.82M | 36.69M | 35.98M | 36.97M | 32.53M | 35.40M | 34.31M | 34.61M | 35.88M | 33.01M | 33.45M | 32.98M | 32.83M | 33.12M | 31.66M | 32.27M | 35.47M | 31.03M | 30.91M | 30.31M | 30.46M | 28.72M | 28.08M | 26.48M | 26.75M | 27.31M | 26.58M | 33.45M | 35.56M | 35.64M |
Stock-based compensation | 57.88M | 55.47M | 49.83M | -135.70M | 46.93M | 47.96M | 40.81M | 40.97M | 37.36M | 40.25M | 37.83M | 35.05M | 33.03M | 31.86M | 30.51M | 27.30M | 26.86M | 26.67M | 24.30M | 21.37M | 22.47M | 21.54M | 18.96M | 16.92M | 17.26M | 17.98M | 15.60M | 15.29M | 15.08M | 15.61M | 13.76M | 14.08M | 12.34M | 14.17M | 12.39M | 11.52M | 12.01M | 12.01M | 12.83M | 10.16M |
Change in working capital | -285.69M | -10.00M | -37.72M | 154.28M | 31.84M | 41.70M | -7.99M | 241.79M | -251.72M | -17.31M | 130.00M | -44.14M | -42.00M | 81.67M | -392.28M | -136.79M | -284.85M | 7.17M | -157.65M | 97.01M | -103.39M | 65.20M | -126.98M | 52.34M | -59.79M | -88.86M | -103.56M | 107.93M | -85.53M | -13.14M | -108.89M | -54.80M | -29.24M | -46.04M | -20.70M | 37.32M | -70.61M | -33.43M | -88.94M | 35.10M |
Change in receivables | -179.98M | -80.96M | 9.41M | 18.14M | -96.03M | 12.60M | -33.45M | -12.11M | -62.69M | 19.95M | ||||||||||||||||||||||||||||||
Change in inventory | -93.64M | 16.54M | -41.23M | 19.89M | 3.41M | -41.06M | -35.84M | 74.80M | 72.87M | -50.81M | ||||||||||||||||||||||||||||||
Change in payables | 94.90M | -14.86M | -130.91M | 143.13M | 100.11M | 32.82M | -49.58M | 176.61M | -56.29M | 34.85M | ||||||||||||||||||||||||||||||
Change in other working capital | -106.97M | 69.28M | 125.01M | -26.88M | 24.35M | 37.34M | 110.89M | 2.49M | -205.62M | -21.30M | ||||||||||||||||||||||||||||||
Other non-cash items | 49.13M | -67.49M | 28.47M | 297.11M | 20.86M | 17.83M | 9.96M | 52.68M | 18.79M | 22.90M | 17.84M | 27.52M | 13.81M | 16.54M | -5.40M | 9.61M | 14.13M | 11.88M | -2.00M | 16.93M | 8.27M | 10.85M | 13.42M | 13.17M | 11.81M | 23.49M | 19.14M | 21.51M | 18.25M | 5.34M | 11.92M | 44.28M | 15.63M | 24.46M | 13.73M | 29.07M | 10.66M | 5.96M | 4.45M | 9.81M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 196.26M | 259.70M | 227.65M | 371.08M | 174.35M | 156.95M | 103.72M | 349.36M | -159.38M | 58.32M | 266.08M | 195.47M | 8.69M | 229.81M | -265.64M | -14.51M | -205.39M | 106.55M | -54.41M | 254.89M | 69.10M | 224.98M | -7.32M | 187.30M | 175.43M | 91.17M | 39.76M | 240.01M | 83.12M | 104.12M | -14.11M | 68.03M | 88.11M | 37.43M | 35.70M | 138.54M | 50.60M | 72.00M | -26.25M | 136.71M |
Operating cash flow growth | +12.57% | +65.47% | +119.47% | +6.22% | — | +169.11% | -61.02% | +78.73% | -1,934.45% | -74.62% | ||||||||||||||||||||||||||||||
Capital expenditure | -79.96M | -41.05M | -73.89M | -45.43M | -39.75M | -28.74M | -26.88M | -83.54M | -19.60M | -16.90M | -16.60M | -22.78M | -25.39M | -28.00M | -30.03M | -23.91M | -21.66M | -19.45M | -25.80M | -12.26M | -15.64M | -30.78M | -20.87M | -21.33M | -15.88M | -18.64M | -26.82M | -13.52M | -13.77M | -19.94M | -15.35M | -17.23M | -18.44M | -6.28M | -25.66M | -18.60M | -15.68M | -34.62M | -25.71M | -26.02M |
Acquisitions | 0.00 | 0.00 | 0.00 | -231.10M | 0.00 | 0.00 | 0.00 | 21.68M | -5.43M | -16.26M | 0.00 | -288.00K | -2.92M | 0.00 | -230.05M | 0.00 | 0.00 | -6.01M | -56.04M | 0.00 | 0.00 | 0.00 | 4.68M | 76.07M | 0.00 | 0.00 | -28.30M | 61.26M | 0.00 | 0.00 | 20.00M | -42.26M | -40.41M | 0.00 | 24.60M | 0.00 | 0.00 | 0.00 | 25.27M | -32.00M |
Purchases of investments | -98.90M | -186.81M | -39.92M | -22.83M | -32.23M | -62.08M | -97.02M | -113.01M | -25.71M | -150.75M | -21.21M | -132.80M | -10.07M | -73.03M | -39.41M | -29.64M | -152.79M | -119.08M | -350.47M | -39.88M | -30.47M | -30.67M | -71.76M | -179.81M | 4.87M | -14.92M | -29.81M | -28.67M | -30.12M | -27.14M | -73.50M | -64.82M | -15.73M | -80.85M | -117.82M | -110.43M | -8.62M | -93.34M | -89.46M | -37.55M |
Sales and maturities of investments | 59.22M | 75.00M | 68.88M | 86.97M | 94.33M | 110.46M | 56.82M | 25.94M | 31.89M | 27.07M | 53.67M | 57.46M | 27.40M | 2.00K | 123.25M | 239.13M | 370.00M | 42.36M | 51.35M | 27.54M | 28.17M | 47.60M | 53.62M | 20.39M | 30.00M | 30.00M | 30.00M | 30.49M | 30.00M | 30.00M | 158.27M | 120.11M | 90.00M | 90.00M | 110.00M | 75.07M | 80.00M | 85.00M | 95.00M | 70.01M |
Other investing | 2.29M | -31.00K | 1.04M | 93.99M | -98.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.27M | 288.00K | 2.92M | 0.00 | 0.00 | 0.00 | 742.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -79.14M | 3.07M | 0.00 | 0.00 | -61.26M | 0.00 | -2.67M | -20.00M | 117.00K | -54.00K | 54.00K | -24.60M | -54.00K | 0.00 | 0.00 | -25.27M | 32.01M |
Investing cash flow | -117.35M | -152.89M | -43.89M | -213.77M | 19.71M | 19.64M | -67.09M | -148.93M | -18.84M | -156.84M | 18.13M | -98.12M | -8.07M | -101.03M | -176.24M | 185.59M | 196.30M | -102.17M | -380.96M | -24.60M | -17.94M | -13.86M | -34.32M | -183.82M | 22.06M | -3.56M | -54.93M | -11.70M | -13.89M | -19.75M | 69.42M | -4.08M | 15.37M | 2.93M | -33.48M | -54.01M | 55.70M | -42.96M | -20.16M | 6.45M |
Debt issued (repaid) | 1.73B | -5.79M | -1.16M | -5.18M | -2.88M | -3.99M | -3.92M | -5.85M | -2.93M | -2.93M | -981.00K | -3.11M | -3.95M | -2.68M | 494.86M | -2.65M | -920.00K | -4.33M | 399.23M | -2.49M | -1.73M | -2.49M | -1.73M | -2.41M | -2.38M | -2.39M | -722.00K | -2.47M | -2.67M | -2.67M | -2.51M | 1.13M | -1.94M | -1.95M | -1.91M | -1.91M | -186.38M | -95.55M | -46.90M | -220.73M |
Shares issued | 20.80M | 0.00 | 17.23M | 2.00K | 18.74M | -1.00K | 17.13M | -1.00K | 17.42M | -58.00K | 16.93M | 81.00K | 16.62M | 341.00K | 14.32M | 124.00K | 15.04M | 39.00K | 15.15M | 168.00K | 14.81M | 33.00K | 13.45M | 82.00K | 15.70M | 428.00K | 11.86M | 52.00K | 11.66M | 336.00K | 10.90M | 392.00K | 10.93M | 796.00K | 11.01M | 17.00K | 10.05M | 637.00K | 9.71M | 973.00K |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -271.91M | -160.00M | -80.51M | -42.21M | -81.84M | -103.80M | -106.67M | -175.25M | -31.00M | -68.97M | -38.20M | -193.18M | -65.51M | -9.04M | -12.98M | -20.18M | -161.27M | -92.65M | -275.15M | -34.32M | -34.65M | -34.74M | -31.65M | -6.14M | -8.13M | -30.96M | -61.78M | -45.42M | -52.75M | -51.22M | -29.75M | -42.23M | -35.48M | -33.93M | -4.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -159.82M | -179.42M | -90.10M | -72.39M | -18.92M | -2.00K | -10.00K | 32.43M | -12.04M | -1.01M | -10.08M | -876.00K | -192.00K | -1.23M | -4.00M | -325.00K | -14.00K | -639.00K | -4.51M | 168.00K | -780.00K | 33.00K | -702.00K | 82.00K | 0.00 | 428.00K | -382.00K | -1.19M | 0.00 | 336.00K | -111.27M | -1.94M | 0.00 | 796.00K | 0.00 | -722.00K | 0.00 | 0.00 | 0.00 | -7.00K |
Financing cash flow | 1.32B | -345.21M | -154.55M | -119.77M | -84.90M | -107.79M | -93.46M | -148.68M | -28.55M | -72.97M | -32.32M | -197.17M | -53.03M | -12.62M | 492.19M | -23.03M | -147.17M | -97.58M | 134.72M | -36.65M | -22.35M | -37.20M | -20.64M | -8.47M | 5.19M | -32.92M | -51.02M | -49.03M | -43.76M | -53.56M | -132.62M | -42.64M | -26.49M | -35.09M | 4.99M | -2.62M | -176.33M | -94.91M | -37.19M | -219.77M |
Net change in cash | 1.40B | -241.75M | 31.46M | 35.73M | 106.28M | 75.03M | -60.11M | 51.50M | -207.93M | -173.46M | 254.13M | -107.16M | -49.77M | 113.15M | 60.20M | 134.66M | -160.18M | -98.75M | -303.91M | 192.10M | 27.45M | 173.74M | -59.40M | -5.11M | 206.03M | 50.45M | -66.82M | 179.37M | 25.64M | 30.34M | -76.61M | 19.21M | 74.12M | 3.23M | 8.35M | 80.97M | -69.08M | -65.23M | -83.76M | -77.30M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 116.30M | 218.65M | 153.76M | 325.65M | 134.60M | 128.21M | 76.84M | 265.82M | -178.98M | 41.42M | 249.48M | 172.70M | -16.70M | 201.81M | -295.67M | -38.42M | -227.05M | 87.11M | -80.22M | 242.63M | 53.46M | 194.20M | -28.19M | 165.96M | 159.55M | 72.53M | 12.94M | 226.50M | 69.34M | 84.17M | -29.45M | 50.80M | 69.67M | 31.14M | 10.04M | 119.94M | 34.92M | 37.38M | -51.96M | 110.69M |
Free cash flow growth | -13.59% | +70.55% | +100.11% | +22.51% | — | +209.53% | -69.20% | +53.92% | — | -79.48% | ||||||||||||||||||||||||||||||
Free cash flow margin | 6.96% | 13.92% | 10.77% | 24.09% | 11.04% | 11.39% | 7.17% | 23.65% | -18.99% | 4.55% | ||||||||||||||||||||||||||||||
Free cash flow per share | 0.80 | 1.49 | 1.05 | 2.24 | 0.93 | 0.88 | 0.53 | 1.82 | -1.23 | 0.29 | 1.71 | 1.17 | -0.11 | 1.34 | -1.98 | -0.26 | -1.51 | 0.57 | -0.51 | 1.55 | 0.34 | 1.24 | -0.18 | 1.06 | 1.02 | 0.47 | 0.08 | 1.45 | 0.44 | 0.53 | -0.19 | 0.32 | 0.44 | 0.21 | 0.07 | 0.76 | 0.20 | 0.23 | -0.37 | 0.67 |
Free cash flow per share growth | -14.46% | +68.98% | +100.31% | +22.92% | — | +209.41% | -69.22% | +55.95% | — | -78.73% | ||||||||||||||||||||||||||||||
Interest paid | 17.73M | 24.10M | 16.88M | -68.24M | 25.04M | 17.64M | 25.56M | 92.52M | 19.22M | — | — | 27.76M | 19.20M | 26.98M | 10.54M | 17.99M | 8.01M | 9.14M | 7.67M | 7.47M | 7.44M | 7.38M | 7.57M | 7.56M | 7.69M | 8.27M | 9.33M | 9.66M | 9.94M | 9.97M | 10.01M | 13.19M | 9.72M | 11.82M | 10.02M | 13.37M | 57.30M | 11.61M | 11.83M | 15.11M |
Income taxes paid | 35.75M | 38.11M | 10.72M | -84.90M | 29.43M | 45.04M | 10.43M | 13.22M | 12.54M | 20.93M | 8.26M | 10.18M | 43.84M | 15.84M | 8.38M | 6.37M | 10.69M | 11.79M | 6.11M | 26.96M | 18.50M | 18.87M | 8.80M | 11.76M | 19.31M | 13.69M | 8.33M | 12.00M | 12.32M | 5.86M | 3.40M | 6.80M | 4.96M | 11.64M | 3.50M | -4.66M | 38.17M | -16.90M | 5.52M | 5.32M |
Figures in USD. Free cash flow is operating cash flow less capital expenditure; owner earnings take off only the spending that keeps the business as it is, not the spending to grow it (an estimate by Financial Modeling Prep). Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Figures underlined with dots are from the company's SEC filings, where our data provider's differ.
Common questions about Ciena's cash flow
Source: Financial Modeling Prep