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Ciena Corp.
CIEN
·
Technology, Consumer Electronics, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2009
FY2008
Total Cash from Operations:
$348.3M
Line Item
Value
% of Total
Capital Expenditures
$48.2M
13.8%
Other Investing
$58.2M
16.7%
Other
$1.7M
0.5%
Net Cash Flow
$240.2M
69.0%
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