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 |
| 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 | 361.29M | 376.58M | 321.06M | 282.15M | 253.43M | 237.08M | 201.17M | 162.29M | -344.69M | 751.39M | 760.56M | 784.73M | 1.26B | 138.48M | 112.02M | 87.99M | 72.58M | 22.16M | 12.24M | 18.9M | |
| 134.1M | 133.47M | 136.36M | 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 | 132.53M | 130.44M | 129.68M | 127.72M | 122.71M | 120.4M | 117.57M | 113.73M | 110.02M | 108.61M | 107.11M | 114.08M | 122.9M | 131.23M | 139.98M | 142.3M | 141.69M | 160.56M | 152.73M | 143.73M | |
| 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 | 67.76M | 66.13M | 63.95M | 61.58M | 59.74M | 58.52M | 55.77M | 54.33M | 52.97M | 50.41M | 50.09M | 47.93M | 48.36M | 47M | 47.61M | 50.34M | 51.99M | 64.77M | 62.41M | 59.01M | |
| -224.43M | -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 | -39.59M | -73.83M | -113.64M | -98.39M | -80.14M | -105.51M | -66.34M | -57.44M | -40.77M | -35.27M | -23.76M | -26.46M | -31.87M | -4.58M | 20.9M | 35.36M | 20.46M | -279K | -16.06M | -4.79M | |
| 200.43M | 216.29M | 191.14M | 186.16M | 75.71M | 52.47M | 34.56M | 402.57M | 397.91M | 401.31M | 408.63M | 35.08M | 34.05M | 49.47M | 45.7M | 49.24M | 61.88M | 67.6M | 75.94M | 82.38M | 64.24M | 57.02M | 79.79M | 77.18M | 96.29M | 98.1M | 82.89M | 77.92M | 59.42M | 50.15M | 30.88M | 27.35M | 18.88M | 25.51M | 15.9M | 7.65M | 20.75M | |
| -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 | 64.34M | 41.55M | 26.99M | 25.62M | 19.86M | 7.72M | 523K | -8.23M | 463.63M | -634.87M | -633.39M | -621.9M | -1.09B | 43.33M | 41.5M | 43.19M | 49.2M | 53.95M | 55.9M | 48.63M | |
| -27.24M | 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 | -199.86M | -144.27M | -170.01M | -94.29M | -99.63M | -262.36M | -206.07M | -238.97M | -150.77M | -58.66M | -100.03M | -87.43M | -155.66M | -157.88M | -108.88M | -94.41M | -51.46M | -79.91M | -13.09M | -36.07M | |
| 352.03M | 511.98M | 358.09M | 526.15M | 697.64M | 168.33M | -41.65M | -255.72M | -378.98M | -167.76M | 101.64M | 376.13M | 494.55M | 541.65M | 474.05M | 580.38M | 446.57M | 493.65M | 546.37M | 454.06M | 467.01M | 413.14M | 241.15M | 246.14M | 179.45M | 229.26M | 299.77M | 262.26M | 296.83M | 234.88M | 233.06M | 259.59M | 248.29M | 289.52M | 237.44M | 277.85M | 254.95M | |
| -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 | -82.67M | -74.85M | -72.75M | -74.05M | -62.58M | -66.29M | -70.96M | -57.3M | -67.62M | -68.98M | -66.22M | -94.56M | -94.6M | -102.03M | -114.46M | -104.02M | -107.19M | -103.54M | -93.26M | -79.79M | |
| n/a | n/a | -21.97M | -19.47M | -1.02M | -231.06M | -230.78M | -227.85M | -236.06M | -62.04M | -62.04M | -62.04M | -56.04M | 4.68M | 80.75M | 80.75M | 80.75M | 47.77M | 32.96M | 32.96M | 32.96M | 81.26M | -22.26M | -62.67M | -62.67M | -58.07M | -15.81M | 24.6M | 24.6M | 25.27M | -6.73M | -6.73M | -38.73M | -34.83M | 34.38M | 34.38M | 66.38M | |
| -401.91M | -326.1M | -345.89M | -330.26M | -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 | -219.66M | -68.53M | -103.52M | -115.73M | -159.43M | -195.57M | -181.18M | -234.89M | -279.21M | -324.82M | -317.71M | -330.21M | -301.85M | -228.97M | -365.67M | -341.99M | -387.7M | -407.43M | -306.14M | -317.58M | |
| 142.22M | 140.84M | 172.36M | 167.87M | 138.53M | 208.1M | 389.78M | 732.38M | 774.75M | 702.84M | 491.25M | 149.42M | 154.66M | 156.93M | 149.78M | 151.61M | 134.01M | 110.39M | 120.48M | 120.48M | 120.48M | 248.75M | 338.37M | 398.37M | 458.37M | 410.11M | 365.07M | 355.07M | 350.07M | 335.07M | 330.01M | 300.61M | 295.61M | 230.61M | 225.61M | 225M | 195M | |
| -28.23M | -828K | -540K | 2.38M | 3.29M | 1.02M | 1.22M | -959K | 3.6M | 4.94M | 1.8M | -1.03M | 3.67M | -11.13M | -87.62M | -82.47M | -74.45M | -60.8M | -42.93M | -46.11M | -63.85M | -84.04M | -22.66M | -63.01M | -60.29M | -64.9M | -65.07M | 46.78M | 38.38M | 37.72M | 69.78M | -96.31M | -119.97M | -123.87M | -155.88M | -61.16M | -29.21M | |
| -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 | -220.24M | -48.13M | -84.08M | -100.27M | 24.08M | 31.7M | 60.96M | 83.63M | -19.27M | -69.19M | -28.85M | -74.74M | -61.43M | -976K | -179.51M | -182.38M | -296.26M | -280.15M | -169.19M | -165.2M | |
| -17.66M | -14.72M | -10.96M | -10.97M | -10.73M | 485.11M | 485.58M | 488.61M | 486.96M | 391.33M | 391.49M | 389.89M | 391.73M | -9.23M | -9.14M | -9.01M | -8.91M | -7.9M | -7.96M | -8.25M | -8.53M | -10.32M | -6.72M | -5.99M | -5.28M | -4.68M | -7.72M | -192.16M | -285.75M | -330.74M | -549.56M | -395.5M | -53.97M | -23.33M | 174.84M | 204.75M | -50.55M | |
| -359.46M | -301.07M | -352.44M | -375.93M | -316M | -280.71M | -107.71M | -203.48M | -287.08M | -549.25M | -563.39M | -436.77M | -378.86M | -135.36M | -107.18M | -80.66M | -76.88M | -107.01M | -146.28M | -190.9M | -211.16M | -179.13M | -175.94M | -158.67M | -141.38M | -115.74M | -73.51M | -38.04M | -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 | -400M | -400M | -400M | -400M | -1.73M | -2.12M | -2.12M | -2.12M | -386K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.91M | -1.91M | -1.91M | -1.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.02M | -3.41M | -4.29M | -4.48M | -4.7M | -6.3M | -5.75M | -5.57M | -4.97M | -5.48M | -4.99M | -4.98M | -4.3M | -501K | -587K | -587K | -192K | 128K | -1.15M | -1.15M | -1.24M | -112.12M | -112.87M | -112.87M | -112.41M | -1.14M | 74K | 74K | -722K | -722K | -7K | -209K | -3.19M | -3.99M | -3.98M | -3.95M | -1.16M | |
| -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 | -116.83M | -88.66M | -61.12M | -56.84M | -87.22M | -127.78M | -176.73M | -197.36M | -278.97M | -272.58M | -255.31M | -236.84M | -99.23M | -59.2M | -209.05M | -268.87M | -311.05M | -528.2M | -372.24M | -33.23M | -4.23M | 203.63M | 231.06M | -20.87M | |
| -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 | 184.55M | 369.02M | 188.64M | 168.53M | 158.74M | -1.42M | 47.05M | 19.94M | 104.91M | 166.67M | 23.47M | -44.99M | -137.1M | -295.38M | -293.41M | 33.53M | -13.36M | 157.83M | 335.69M | 61.6M | |
| 205.1M | 375.34M | 282.22M | 444.49M | 604.88M | 62.13M | -148.98M | -359.33M | -474.03M | -258.57M | 22.47M | 302.98M | 410.07M | 462.1M | 385.43M | 491.52M | 369.86M | 410.99M | 471.52M | 381.31M | 392.95M | 350.56M | 174.86M | 175.18M | 122.15M | 161.65M | 230.79M | 196.05M | 202.28M | 140.28M | 131.03M | 145.12M | 144.27M | 182.34M | 133.9M | 184.59M | 175.17M |