The table below shows CIENA CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$227.65M
$103.72M
$266.08M
-$265.64M
-$54.41M
-$7.32M
Capital expenditure
$73.89M
$26.88M
$16.60M
$30.03M
$25.80M
$20.87M
Investing cash flow
-$43.89M
-$67.09M
$18.13M
-$176.24M
-$380.96M
-$34.32M
Dividends paid
-
-
-
CIEN operating cash flow (10-K history)
CIENA CORP reported operating cash flow of $806.09M for fiscal year 2025. That is up 56.7% from $514.53M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $289.52M (FY 2016) to $806.09M. Figures come from the company's audited annual reports as filed with the SEC.
