Ciena Corp
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.32 | 1.81 | 0.40 | -1.10 | 2.39 | 0.71 | 1.08 | 1.21 | 2.55 | 1.56 | 1.77 | 1.34 | 7.23 | |
| 0.25 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.25 | 0.26 | 0.30 | 0.46 | 0.33 | 1.35 | |
| 0.24 | 0.26 | 0.28 | 0.26 | 0.28 | 0.28 | 0.33 | 0.32 | -0.93 | 0.34 | 0.38 | 0.40 | 0.19 | |
| 0.76 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.30 | 0.89 | -0.12 | -1.73 | 1.66 | -0.05 | 0.29 | 0.22 | 1.06 | -0.26 | -0.07 | -1.96 | -1.23 | |
| 0.15 | 0.11 | 0.12 | 0.13 | 0.57 | 0.18 | 0.20 | 0.38 | 0.97 | 0.51 | 0.28 | 0.55 | 2.30 | |
| -0.66 | 0.12 | -1.08 | -0.13 | -1.02 | -0.46 | 0.14 | 0.14 | -1.47 | -0.30 | -1.04 | -0.80 | -3.62 | |
| 0.01 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | |
| -1.31 | -0.26 | -0.48 | -0.21 | -1.20 | -0.73 | -0.72 | -0.57 | -0.29 | -0.55 | -1.09 | -1.86 | -3.80 | |
| -0.02 | – | – | -0.03 | -0.05 | -0.03 | -0.03 | -0.03 | -0.03 | -0.01 | -0.05 | 5.10 | 5.02 | |
| -1.33 | -0.22 | -0.50 | -0.20 | -1.02 | -0.64 | -0.74 | -0.59 | -0.82 | -1.06 | -2.36 | 9.06 | 4.82 | |
| -0.72 | 1.74 | -1.20 | -1.43 | 0.35 | -0.41 | 0.52 | 0.74 | 0.25 | 0.22 | -1.65 | 9.60 | 8.40 | |
| 1.17 | 1.69 | 0.29 | -1.23 | 1.82 | 0.53 | 0.88 | 1.59 | 1.58 | 1.05 | 1.49 | 0.80 | 4.93 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.