Ciena Corporation (CIEN)
60.14
1.27 (2.16%)
At close: Apr 17, 2025, 3:59 PM
59.74
-0.66%
After-hours: Apr 17, 2025, 08:00 PM EDT
Ciena Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 1, 2025 | Nov 2, 2024 | Jul 27, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 |
| 44.57M | 37.03M | 14.23M | -16.85M | 49.55M | 91.2M | 29.73M | 57.65M | 76.24M | 57.65M | 10.51M | 38.92M | 45.82M | 103.5M | 238.23M | 103.12M | 55.35M | 65.04M | 142.27M | 91.66M | 62.33M | 80.33M | 86.75M | 52.74M | 33.62M | 63.98M | 50.84M | 13.86M | -473.36M | 1.16B | 60.01M | 38.03M | 3.86M | 36.59M | 33.55M | 14M | -11.55M | |
| 33.46M | 33.8M | 32.93M | 33.92M | 32.82M | 36.69M | 35.98M | 36.97M | 32.53M | 35.4M | 34.31M | 34.61M | 35.88M | 33.01M | 33.45M | 32.98M | 32.83M | 33.12M | 31.66M | 32.27M | 35.47M | 31.03M | 30.91M | 30.31M | 30.46M | 28.72M | 28.08M | 26.48M | 26.75M | 27.31M | 26.58M | 33.45M | 35.56M | 35.64M | 35.33M | 35.77M | 34.95M | |
| 40.81M | 40.97M | 37.36M | 40.25M | 37.83M | 35.05M | 33.03M | 31.86M | 30.51M | 27.3M | 26.86M | 26.67M | 24.3M | 21.37M | 22.47M | 21.54M | 18.96M | 16.92M | 17.26M | 17.98M | 15.6M | 15.29M | 15.08M | 15.61M | 13.76M | 14.08M | 12.34M | 14.17M | 12.39M | 11.52M | 12.01M | 12.01M | 12.82M | 10.16M | 12.62M | 14.73M | 14.48M | |
| n/a | 2.49M | -205.62M | -21.3M | 29.6M | -155.24M | 99.81M | -8.62M | 32.82M | -28.71M | -12.63M | 9.8M | -4.71M | -13.76M | -30.02M | 18.09M | 17.35M | 34.71M | -12.11M | -40.4M | -21.79M | 474K | -51.93M | -25.15M | -3.53M | -24.9M | -12.76M | -16.25M | 13.14M | -19.4M | -1.25M | -18.95M | 7.73M | 7.89M | 24.23M | -4.5M | -7.16M | |
| 1.97M | 52.68M | 18.79M | 126.99M | 17.84M | 27.52M | 13.81M | 16.54M | -5.4M | 9.61M | 381.81M | 11.88M | -2M | 16.93M | 8.27M | 10.85M | 13.42M | 13.17M | 11.81M | 23.49M | 19.14M | 21.51M | 18.25M | 5.34M | 11.92M | 44.28M | 15.63M | 24.46M | 13.73M | 29.07M | 10.66M | 5.96M | 4.45M | 9.81M | 7.13M | -2.51M | 11.09M | |
| -17.09M | -56.9M | -10.96M | -4.58M | -4.37M | 49.15M | -61.87M | 5.11M | -7.25M | -7.68M | -6.35M | -12.71M | -766K | -16.93M | -129.94M | -8.7M | -905K | 6.7M | 32.22M | 14.63M | 10.79M | -16.08M | 17.66M | 13.26M | 5.04M | -28.23M | 10.46M | 4.5M | 476.9M | -1.13B | 11.95M | 15.99M | 5.98M | 9.42M | 10.11M | 17.68M | 11.99M | |
| n/a | 241.79M | -251.72M | -17.31M | 130M | -44.14M | -42M | 81.67M | -392.28M | -136.79M | -284.85M | 7.17M | -157.65M | 97.01M | -103.39M | 65.2M | -126.98M | 52.34M | -59.79M | -88.86M | -103.56M | 107.93M | -85.53M | -13.14M | -108.89M | -54.8M | -29.24M | -46.03M | -20.7M | 37.32M | -70.61M | -33.43M | -88.94M | 35.1M | -21.61M | -18.97M | -45.98M | |
| 103.72M | 349.36M | -159.38M | 58.32M | 263.67M | 195.47M | 8.69M | 229.81M | -265.64M | -14.51M | -205.39M | 106.55M | -54.41M | 254.89M | 69.1M | 224.98M | -7.32M | 187.29M | 175.43M | 91.17M | 39.76M | 240.01M | 83.11M | 104.12M | -14.11M | 68.03M | 88.11M | 37.43M | 35.7M | 138.54M | 50.6M | 72M | -26.25M | 136.71M | 77.13M | 60.7M | 14.98M | |
| -26.88M | -83.54M | -19.6M | -16.9M | -16.6M | -22.77M | -25.39M | -28M | -30.03M | -23.91M | -21.66M | -19.45M | -25.8M | -12.26M | -15.64M | -30.78M | -20.87M | -21.33M | -15.88M | -18.64M | -26.82M | -13.52M | -13.77M | -19.94M | -15.35M | -17.23M | -18.44M | -6.28M | -25.66M | -18.6M | -15.68M | -34.62M | -25.71M | -26.02M | -28.11M | -24.18M | -28.87M | |
| n/a | 21.68M | -5.43M | -16.26M | n/a | -288K | -2.92M | 2.19M | -230.05M | n/a | n/a | -6.01M | -56.04M | n/a | n/a | n/a | 4.68M | 76.07M | n/a | n/a | -28.3M | 61.26M | n/a | n/a | 20M | -42.26M | -40.41M | n/a | 24.6M | n/a | n/a | n/a | 25.27M | -32M | n/a | -32M | 29.17M | |
| -97.02M | -113.01M | -25.71M | -166.17M | -21.21M | -132.8M | -10.07M | -73.03M | -39.41M | -29.64M | -152.78M | -119.08M | -350.46M | -39.88M | -30.47M | -30.67M | -71.76M | -179.81M | 4.87M | -14.92M | -29.81M | -28.67M | -30.12M | -27.14M | -73.5M | -64.82M | -15.73M | -80.84M | -117.82M | -110.43M | -8.62M | -93.34M | -89.46M | -37.55M | -145.32M | -69.66M | -135.16M | |
| 55.06M | 25.94M | 31.89M | 29.34M | 53.67M | 57.46M | 27.39M | 2K | 123.25M | 239.13M | 370M | 42.36M | 51.35M | 27.54M | 28.16M | 47.6M | 53.62M | 20.39M | 30M | 30M | 30M | 30.48M | 30M | 30M | 158.26M | 120.11M | 90M | 90M | 110M | 75.07M | 80M | 85M | 95M | 70.01M | 50.61M | 80M | 30M | |
| -25.13M | n/a | n/a | -3.1M | 2.27M | 288K | 2.92M | -2.19M | n/a | 492K | 742K | 2.36M | 1.35M | -2.65M | -2.09M | 7.06M | -13.46M | -79.14M | 3.07M | 15.08M | 194K | -61.26M | -118K | -2.67M | -20M | 117K | -40.47M | 54K | -24.6M | -54K | 71.38M | -8.34M | -25.27M | 32.01M | -94.72M | -32M | -29.17M | |
| -67.09M | -148.93M | -18.84M | -156.84M | 18.13M | -98.12M | -8.07M | -101.03M | -176.24M | 185.59M | 196.3M | -102.17M | -380.96M | -24.6M | -17.94M | -13.86M | -34.32M | -183.82M | 22.06M | -3.56M | -54.93M | -11.7M | -13.89M | -19.75M | 69.42M | -4.08M | 15.37M | 2.92M | -33.48M | -54.01M | 55.7M | -42.96M | -20.16M | 6.45M | -122.83M | -45.84M | -134.04M | |
| -3.92M | -6.88M | -3.94M | -2.92M | -981K | -3.11M | -3.95M | -2.68M | 494.86M | -2.65M | -920K | -4.33M | 399.23M | -2.49M | -2.51M | -2.49M | -1.73M | -2.41M | -2.38M | -2.39M | -722K | -2.47M | -2.67M | -2.67M | -2.51M | 1.13M | -1.94M | -1.95M | -1.91M | -1.91M | -186.38M | -95.55M | -46.9M | -220.73M | -32.32M | 245.98M | -16.27M | |
| -106.67M | -141.8M | -42.02M | -68.97M | -48.27M | -193.18M | -65.51M | -9.04M | -12.98M | -20.18M | -161.27M | -92.65M | -275.15M | -34.32M | -34.65M | -34.74M | -31.65M | -6.14M | -8.13M | -30.96M | -61.77M | -45.42M | -52.75M | -51.22M | -29.75M | -42.23M | -35.48M | -33.93M | -4.1M | 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 | -400M | n/a | n/a | n/a | -1.73M | -386K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10K | n/a | n/a | -1.01M | -2.4M | -876K | -192K | -1.23M | -4M | -325K | -14K | -639K | -4.51M | 168K | n/a | 33K | -702K | 82K | n/a | 428K | -382K | -1.19M | n/a | 336K | -111.27M | -1.94M | n/a | 796K | n/a | -722K | n/a | n/a | n/a | -7K | -202K | -2.98M | -797K | |
| -93.46M | -148.68M | -28.55M | -72.97M | -32.32M | -197.17M | -53.03M | -12.62M | 492.19M | -23.03M | -147.17M | -97.58M | 134.72M | -36.65M | -22.35M | -37.2M | -20.64M | -8.47M | 5.19M | -32.92M | -51.02M | -49.03M | -43.76M | -53.56M | -132.62M | -42.64M | -26.49M | -35.09M | 4.99M | -2.62M | -176.33M | -94.91M | -37.19M | -219.77M | -20.37M | 244.1M | -8.19M | |
| -60.11M | 51.5M | -207.93M | -173.46M | 254.13M | -107.16M | -49.77M | 113.15M | 60.2M | 134.66M | -160.18M | -98.75M | -303.91M | 192.1M | 27.45M | 173.74M | -59.4M | -5.11M | 206.03M | 50.45M | -66.82M | 179.37M | 25.64M | 30.34M | -76.61M | 19.21M | 74.12M | 3.23M | 8.35M | 80.97M | -69.08M | -65.23M | -83.76M | -77.3M | -67.11M | 261.71M | -130.65M | |
| 76.84M | 265.82M | -178.97M | 41.42M | 247.07M | 172.7M | -16.7M | 201.81M | -295.67M | -38.42M | -227.05M | 87.11M | -80.22M | 242.63M | 53.46M | 194.19M | -28.19M | 165.96M | 159.55M | 72.53M | 12.94M | 226.5M | 69.34M | 84.17M | -29.45M | 50.8M | 69.67M | 31.14M | 10.04M | 119.94M | 34.92M | 37.38M | -51.96M | 110.69M | 49.02M | 36.52M | -13.89M |