Ciena Corporation
CIEN | NYSE
$364.72
+$15.92 (+4.56%)
Sep 21, 2026, 10:33 AM ET · Market open
TTM Period Ending | Q3 2026 Jul 31, 2026 | Q2 2026 May 1, 2026 | Q1 2026 Jan 30, 2026 | Q4 2025 Oct 31, 2025 | Q3 2025 Aug 1, 2025 | Q2 2025 May 2, 2025 | Q1 2025 Jan 31, 2025 | Q4 2024 Nov 1, 2024 | Q3 2024 Jul 26, 2024 | Q2 2024 Apr 26, 2024 | Q1 2024 Jan 26, 2024 | Q4 2023 Oct 30, 2023 | Q3 2023 Jul 28, 2023 | Q2 2023 Apr 28, 2023 | Q1 2023 Jan 27, 2023 | Q4 2022 Oct 30, 2022 | Q3 2022 Jul 29, 2022 | Q2 2022 Apr 29, 2022 | Q1 2022 Jan 28, 2022 | Q4 2021 Oct 30, 2021 | Q3 2021 Jul 30, 2021 | Q2 2021 Apr 30, 2021 | Q1 2021 Jan 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 654.41M | 438.3M | 229.05M | 123.34M | 140.88M | 104.8M | 78.98M | 83.96M | 138.13M | 153.63M | 228.13M | 254.83M | 221.27M | 202.05M | 183.32M | 152.9M | 198.76M | 426.48M | 490.67M | 500.2M | 461.74M | 365.77M | 354.31M |
Depreciation & Amortization | 196.9M | 183.86M | 150.71M | 140.34M | 136.78M | 134.05M | 134.1M | 133.47M | 136.37M | 139.42M | 142.47M | 142.18M | 140.89M | 139.21M | 136.85M | 140.2M | 137.81M | 136.95M | 135.32M | 132.27M | 132.38M | 130.6M | 129.89M |
Stock-Based Compensation | 27.48M | 16.53M | 9.02M | n/a | 176.67M | 167.1M | 159.38M | 156.4M | 150.48M | 146.16M | 137.77M | 130.46M | 122.71M | 116.53M | 111.35M | 105.13M | 99.19M | 94.81M | 89.67M | 84.34M | 79.89M | 74.68M | 71.12M |
Other Working Capital | 60.43M | 191.75M | 159.81M | 145.69M | 175.07M | -54.9M | -113.54M | -194.83M | -352.55M | -47.12M | -34.44M | -31.22M | 95.31M | -17.14M | 1.28M | -36.26M | -21.31M | -38.7M | -30.41M | -8.34M | 40.13M | 58.04M | -449K |
Other Non-Cash Items | 307.21M | 278.95M | 364.27M | 345.76M | 101.33M | 99.25M | 104.32M | 112.2M | 87.04M | 82.07M | 75.71M | 52.47M | 34.57M | 34.89M | 30.23M | 33.62M | 40.94M | 35.08M | 34.05M | 49.47M | 45.7M | 49.25M | 61.89M |
Deferred Income Tax | 47.8M | -23.27M | -13.13M | -23.17M | -78.61M | -78.33M | -89.53M | -76.81M | 29.24M | -21.66M | -11.97M | -14.85M | -71.68M | -16.16M | -33.98M | -27.5M | -36.75M | -160.34M | -156.33M | -156.47M | -132.84M | 29.31M | 52.65M |
Change in Working Capital | -179.13M | 138.4M | 190.1M | 219.84M | 307.34M | 23.79M | -35.23M | 102.76M | -183.17M | 26.55M | 125.53M | -396.75M | -489.4M | -732.25M | -806.75M | -572.11M | -338.31M | -156.85M | -98.82M | -68.15M | -112.82M | -69.22M | -223.28M |
Operating Cash Flow | 1.05B | 1.03B | 930.02M | 806.09M | 784.38M | 450.65M | 352.03M | 511.98M | 358.09M | 526.16M | 697.65M | 168.33M | -41.65M | -255.73M | -378.98M | -167.76M | 101.64M | 376.13M | 494.55M | 541.65M | 474.05M | 580.38M | 446.57M |
Capital Expenditures | -335.69M | -200.11M | -187.8M | -140.8M | -83.54M | -158.76M | -146.93M | -136.64M | -75.87M | -81.66M | -92.77M | -106.2M | -107.33M | -103.6M | -95.04M | -90.82M | -79.17M | -73.15M | -84.49M | -79.55M | -88.62M | -88.86M | -76.72M |
Cash Acquisitions | -231.1M | -231.1M | -231.1M | -231.1M | 21.68M | 16.26M | n/a | n/a | -21.97M | -19.47M | -3.21M | -233.26M | -232.97M | -230.05M | -236.06M | -62.04M | -62.04M | -62.04M | -56.04M | 4.68M | 80.75M | 80.75M | 80.75M |
Purchase of Investments | -348.46M | -281.79M | -157.06M | -214.16M | -304.34M | -297.82M | -386.48M | -310.67M | -330.47M | -314.83M | -237.11M | -255.31M | -152.15M | -294.86M | -340.92M | -651.97M | -662.22M | -539.9M | -451.49M | -172.78M | -312.7M | -277.36M | -261.62M |
Sales Maturities Of Investments | 290.07M | 325.18M | 360.64M | 348.58M | 287.55M | 225.1M | 141.71M | 138.57M | 170.09M | 165.6M | 138.53M | 208.1M | 389.78M | 732.39M | 774.75M | 702.84M | 491.25M | 149.42M | 154.66M | 156.93M | 149.78M | 151.61M | 134.01M |
Other Investing Acitivies | 97.29M | -3.01M | -2.98M | -4.02M | -98.01M | n/a | n/a | 2.27M | 2.56M | 5.48M | 5.48M | 3.21M | 2.92M | 742K | 742K | 742K | 742K | n/a | n/a | n/a | -79.14M | -76.07M | -76.07M |
Investing Cash Flow | -527.9M | -390.83M | -218.3M | -241.5M | -176.66M | -215.22M | -391.7M | -306.48M | -255.66M | -244.89M | -189.08M | -383.45M | -99.75M | 104.61M | 103.47M | -101.25M | -311.43M | -525.67M | -437.35M | -90.72M | -249.94M | -209.93M | -199.64M |
Debt Repayment | 1.72B | -15.01M | -13.2M | -15.96M | -16.63M | -16.68M | -15.62M | -12.68M | -9.94M | -10.97M | -10.73M | 485.11M | 485.58M | 488.61M | 486.96M | 391.34M | 391.49M | 390.68M | 392.51M | -8.45M | -8.36M | -9.01M | -8.91M |
Common Stock Repurchased | -554.63M | -364.56M | -308.36M | -334.51M | -467.55M | -416.72M | -381.89M | -313.42M | -331.35M | -365.85M | -305.92M | -280.71M | -107.71M | -203.48M | -287.08M | -549.25M | -563.39M | -436.77M | -378.86M | -135.36M | -107.18M | -80.66M | -76.88M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -501.74M | -360.84M | -181.42M | -91.33M | 13.49M | 20.38M | 19.37M | 9.3M | -24M | -12.15M | -12.38M | -6.3M | -5.75M | -5.57M | -4.97M | -5.48M | -4.99M | -5.76M | -5.09M | -1.28M | -1.37M | -587K | -192K |
Financial Cash Flow | 703.61M | -704.43M | -467.01M | -405.92M | -434.82M | -378.47M | -343.65M | -282.51M | -330.99M | -355.48M | -295.13M | 229.38M | 403.52M | 309.38M | 224.42M | -133.06M | -146.67M | -21.85M | 38.52M | -116.84M | -88.66M | -61.12M | -56.84M |
Net Cash Flow | 1.23B | -68.28M | 248.5M | 156.93M | 172.7M | -141.51M | -390M | -75.76M | -234.42M | -76.27M | 210.34M | 16.41M | 258.24M | 147.83M | -64.06M | -428.17M | -370.73M | -183.1M | 89.38M | 333.9M | 136.69M | 315.26M | 191.97M |
Free Cash Flow | 718.99M | 832.66M | 742.21M | 665.29M | 700.83M | 291.89M | 205.1M | 375.34M | 282.22M | 444.49M | 604.88M | 62.14M | -148.98M | -359.33M | -474.03M | -258.57M | 22.47M | 302.98M | 410.07M | 462.1M | 385.43M | 491.52M | 369.86M |
Adj. Free Cash Flow | 691.51M | 816.13M | 733.19M | 665.29M | 524.17M | 124.79M | 45.72M | 218.93M | 131.73M | 298.33M | 467.11M | -68.32M | -271.69M | -475.86M | -585.37M | -363.71M | -76.72M | 208.17M | 320.4M | 377.76M | 305.54M | 416.85M | 298.74M |
Maintenance CapEx | -258M | -133.79M | -108.29M | -88.86M | -47.97M | -143.1M | -144.44M | -136.64M | -61.89M | -50.04M | -44.96M | -39.67M | -54.79M | -68.7M | -65.5M | -71.78M | -47.87M | -40.78M | -62.95M | -66.22M | -87.56M | -87.42M | -72.67M |
Growth CapEx | -77.69M | -66.33M | -79.51M | -51.94M | -35.57M | -15.67M | -2.48M | n/a | -13.98M | -31.62M | -47.81M | -66.52M | -52.54M | -34.9M | -29.55M | -19.04M | -31.3M | -32.37M | -21.53M | -13.33M | -1.07M | -1.44M | -4.05M |
Owner Earnings | 796.68M | 898.98M | 821.72M | 717.23M | 736.4M | 307.56M | 207.58M | 375.34M | 296.2M | 476.12M | 652.69M | 128.66M | -96.44M | -324.43M | -444.48M | -239.54M | 53.77M | 335.35M | 431.6M | 475.42M | 386.5M | 492.97M | 373.91M |
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