CIEN
Ciena Corp
358.40$
+0.7%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.3% | 25.4% | 6.2% | -16.9% | 31.1% | 9.7% | 13.9% | 14.3% | 27.4% | 16.0% | 16.5% | 11.7% | 17.5% | |
| 3.2% | 3.2% | 3.6% | 3.5% | 3.0% | 3.1% | 3.0% | 2.9% | 2.8% | 3.1% | 4.3% | 2.9% | 3.3% | |
| 3.1% | 3.6% | 4.3% | 4.0% | 3.6% | 3.8% | 4.3% | 3.8% | -10.0% | 3.5% | 3.5% | 3.5% | 0.5% | |
| 9.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -3.9% | 12.5% | -1.8% | -26.7% | 21.5% | -0.7% | 3.7% | 2.6% | 11.4% | -2.6% | -0.6% | -17.1% | -3.0% | |
| 2.0% | 1.6% | 1.8% | 2.1% | 7.4% | 2.5% | 2.6% | 4.6% | 10.4% | 5.2% | 2.6% | 4.8% | 5.6% | |
| -8.7% | 1.7% | -16.6% | -2.0% | -13.2% | -6.3% | 1.7% | 1.6% | -15.8% | -3.1% | -9.7% | -7.0% | -8.8% | |
| 0.1% | 0.0% | – | – | – | – | – | – | – | – | – | – | – | |
| -17.1% | -3.7% | -7.3% | -3.3% | -15.6% | -9.9% | -9.2% | -6.7% | -3.1% | -5.6% | -10.2% | -16.3% | -9.2% | |
| -0.3% | – | – | -0.4% | -0.6% | -0.4% | -0.4% | -0.3% | -0.3% | -0.1% | -0.4% | 44.5% | 12.2% | |
| -17.5% | -3.1% | -7.7% | -3.0% | -13.2% | -8.7% | -9.6% | -7.0% | -8.9% | -10.8% | -22.0% | 79.2% | 11.7% | |
| -9.5% | 24.5% | -18.4% | -22.1% | 4.6% | -5.6% | 6.7% | 8.7% | 2.6% | 2.2% | -15.4% | 83.8% | 20.4% | |
| 15.3% | 23.8% | 4.4% | -19.0% | 23.6% | 7.2% | 11.4% | 18.9% | 17.0% | 10.8% | 13.9% | 7.0% | 11.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.