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Ciena (CIEN)
NYSE:CIEN
US Market

Ciena (CIEN) Cash flow

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Ciena Cash Flow

CIEN's free cash flow for Q4 2025 was $230.28M. For the 2025 fiscal year, CIEN's free cash flow was decreased by $287.40M and operating cash flow was $371.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 806.09M$ 514.53M$ 168.33M$ -167.76M$ 541.65M
Investing Cash Flow
$ -241.50M$ -306.48M$ -383.45M$ -101.25M$ -90.72M
Financing Cash Flow
$ -405.92M$ -285.06M$ 229.38M$ -133.06M$ -116.83M
End Cash Position
$ 1.09B$ 935.03M$ 1.01B$ 994.38M$ 1.42B
Free Cash Flow
$ 665.29M$ 377.89M$ 62.13M$ -258.57M$ 462.10M
Currency in USD

Ciena Cash Flow