CIEN
Ciena Corp
NYSE: CIEN · TECHNOLOGY · COMMUNICATION EQUIPMENT
$527.58
+10.98% today
Updated 2026-04-30
Market cap
$67.22B
P/E ratio
302.80
P/S ratio
13.12x
EPS (TTM)
$1.57
Dividend yield
—
52W range
$71 – $530
Volume
2.9M
Ciena Corp (CIEN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-79.39M | $108.74M | $117.62M | $7.42M | $-229.01M | $-90.48M | $107.09M | $44.68M | $89.82M | $262.11M | $289.52M | $234.88M | $229.26M | $413.14M | $493.65M | $541.65M | $-167.76M | $168.33M | $514.53M | $806.09M |
| Capital expenditures | $17.76M | $32.10M | $30.00M | $24.11M | $51.21M | $52.37M | $48.10M | $43.81M | $48.22M | $62.11M | $107.19M | $94.60M | $67.62M | $62.58M | $82.67M | $79.55M | $90.82M | $106.20M | $136.64M | $140.80M |
| Depreciation | $44.63M | $27.86M | $56.55M | $53.36M | $169.81M | $156.08M | $133.60M | $127.01M | $112.77M | $135.77M | $141.69M | $122.90M | $110.02M | $122.71M | $132.53M | $132.27M | $140.20M | $142.18M | $133.47M | $140.34M |
| Stock-based comp | $1.89M | $14.04M | $31.43M | $34.44M | $35.56M | $37.93M | $32.39M | $37.72M | $42.93M | $55.34M | $51.99M | $48.36M | $52.97M | $59.74M | $67.76M | $84.34M | $105.13M | $130.46M | $156.40M | $184.53M |
| Free cash flow | $-97.15M | $76.64M | $87.62M | $-16.69M | $-280.22M | $-142.85M | $58.99M | $864000.00 | $41.60M | $200.00M | $182.34M | $140.28M | $161.65M | $350.56M | $410.99M | $462.10M | $-258.57M | $62.13M | $377.89M | $665.29M |
| Investing cash flow | $-251.59M | $80.13M | $91.25M | $-74.19M | $-198.89M | $-68.57M | $-11.98M | $-130.86M | $-106.39M | $-43.13M | $-296.26M | $-61.43M | $-19.27M | $24.08M | $-220.24M | $-90.72M | $-101.25M | $-383.45M | $-306.48M | $-241.50M |
| Financing cash flow | $193.13M | $482.58M | $-549.57M | $1.11M | $630.20M | $13.20M | $7.94M | $-207.34M | $258.53M | $-8.05M | $-4.23M | $-311.05M | $-99.23M | $-278.97M | $-87.22M | $-116.83M | $-133.06M | $229.38M | $-285.06M | $-405.92M |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $305.13M | — | — | $6.93M | — | $498.33M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $202.98M | $-146.79M | $100.55M | $-295.96M | $240.23M | $204.25M | $-13.36M | $-137.10M | $104.91M | $158.73M | $184.55M | $333.90M | $-402.06M | — | — | — |