Ciena Corp (CIEN) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Ciena Corporation, a network technology company, provides hardware, software, and services for various network operators in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and India.
Total Cash From Operating Activities Chart for Ciena Corp
Ciena Corp (CIEN) operating cash flow for FY2025 was USD 806.1M, a 56.7% change from FY2024. Ciena Corp's operating cash flow grew from USD 80.1M in 1997 to USD 806.1M in 2025 (906.4% over 28 years). Operating cash flow compound annual growth rate: 5-year CAGR of 10.3%, 10-year CAGR of 11.9%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $45.05B
- Implied Share Price
- $317.46
- Enterprise Value
- $51.38B
- Revenue (TTM)
- $5.57B
- EBITDA
- $785.74M
- Profit Margin
- 7.87%
- Trailing P/E
- 117.58
- Forward P/E
- 43.48
- Price/Book (MRQ)
- 17.64
- Price/Sales (TTM)
- 8.09
- EV/EBITDA
- 70.40
- EV/Revenue
- 9.23
- Dividend Yield
- —
- Book Value
- $20.43
- Free Cash Flow (FY2025)
- $665.29M
- Free Cash Flow Yield
- 1.48%
Snapshot as of 4th September 2026 — not point-in-time controlled, may lag the live market by a few days.