Ciena Cash Flow Statement
CIEN / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Ciena generated $806M in operating cash flow and $665M in free cash flow in FY2025. Free cash flow margin was 13.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.10 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $123.3M | $84.0M | $254.8M | $152.9M | $500.2M | $361.3M | $253.4M | -$344.7M | $1.3B | $72.6M | $11.7M | -$40.6M | -$85.4M | -$144.0M | -$195.5M |
| Operating Cash Flow | $806.1M | $514.5M | $168.3M | -$167.8M | $541.6M | $493.7M | $413.1M | $229.3M | $234.9M | $289.5M | $262.1M | $89.8M | $44.7M | $107.1M | -$90.5M |
| Capital Expenditures | $140.8M | $136.6M | $106.2M | $90.8M | $79.5M | $82.7M | $62.6M | $67.6M | $94.6M | $107.2M | $62.1M | $48.2M | $43.8M | $48.1M | $52.4M |
| Free Cash Flow | $665.3M | $377.9M | $62.1M | -$258.6M | $462.1M | $411.0M | $350.6M | $161.6M | $140.3M | $182.3M | $200.0M | $41.6M | $864.0K | $59.0M | -$142.9M |
| Share Buybacks | $334.5M | $254.5M | $242.2M | $500.8M | $91.3M | $74.5M | $150.1M | $111.0M | $0 | $0 | - | - | - | - | - |
| FCF Margin | 14.0% | 9.4% | 1.4% | -7.1% | 12.8% | 11.6% | 9.8% | 5.2% | 5.0% | 7.0% | 8.2% | 1.8% | 0.0% | 3.2% | -8.2% |