KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ciena (CIEN) Free Cash Flow: 2009-2025

Historic Free Cash Flow for Ciena (CIEN) over the last 15 years, with Nov 2025 value amounting to $325.6 million.

  • Ciena's Free Cash Flow rose 22.51% to $325.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $665.3 million, marking a year-over-year increase of 76.05%. This contributed to the annual value of $665.3 million for FY2025, which is 76.05% up from last year.
  • Latest data reveals that Ciena reported Free Cash Flow of $325.6 million as of Q4 2025, which was up 141.95% from $134.6 million recorded in Q3 2025.
  • Over the past 5 years, Ciena's Free Cash Flow peaked at $325.6 million during Q4 2025, and registered a low of -$295.7 million during Q1 2023.
  • Its 3-year average for Free Cash Flow is $92.1 million, with a median of $131.4 million in 2025.
  • In the last 5 years, Ciena's Free Cash Flow skyrocketed by 549.53% in 2023 and then plummeted by 971.71% in 2024.
  • Ciena's Free Cash Flow (Quarterly) stood at $242.6 million in 2021, then plummeted by 115.83% to -$38.4 million in 2022, then surged by 549.53% to $172.7 million in 2023, then spiked by 53.92% to $265.8 million in 2024, then rose by 22.51% to $325.6 million in 2025.
  • Its Free Cash Flow stands at $325.6 million for Q4 2025, versus $134.6 million for Q3 2025 and $128.2 million for Q2 2025.