TickerFacts.

Ciena Corp (CIEN): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$665.29M
Year ended 2025-11-01
$814.36M
Trailing 12 months to 2026-08-01
+10.1%
5-year compound annual growth
+12.8%
10-year compound annual growth
2008-10-31: $87.62M2009-10-31: -$16.69M2010-10-31: -$280.22M2011-10-31: -$142.85M2012-10-31: $58.99M2013-10-31: $864.0K2014-10-31: $41.60M2015-10-31: $200.00M2016-10-31: $182.34M2017-10-31: $140.28M2018-11-03: $161.65M2019-11-02: $350.56M2020-10-31: $410.99M2021-10-30: $462.10M2022-10-29: -$258.57M2023-10-28: $62.13M2024-11-02: $377.89M2025-11-01: $665.29M$665.29M
2008-10-31 Free Cash Flow (USD) 2025-11-01
Period endedFree Cash FlowChange YoYSource filing
2025-11-01$665.29M+76.1%2025-12-12, From 2024-11-03
2024-11-02$377.89M+508.2%2025-12-12, From 2023-10-29
2023-10-28$62.13Mn/m2025-12-12, From 2022-10-30
2022-10-29-$258.57Mn/m2024-12-20, From 2021-10-31
2021-10-30$462.10M+12.4%2023-12-15, From 2020-11-01
2020-10-31$410.99M+17.2%2022-12-16, From 2019-11-03
2019-11-02$350.56M+116.9%2021-12-17, From 2018-11-04
2018-11-03$161.65M+15.2%2020-12-18, From 2017-11-01
2017-10-31$140.28M-23.1%2019-12-20, From 2016-11-01
2016-10-31$182.34M-8.8%2018-12-21, From 2015-11-01
2015-10-31$200.00M+380.8%2017-12-22, From 2014-11-01
2014-10-31$41.60Mn/m2016-12-21, From 2013-11-01
2013-10-31$864.0K-98.5%2015-12-21, From 2012-11-01
2012-10-31$58.99Mn/m2014-12-19, From 2011-11-01
2011-10-31-$142.85Mn/m2013-12-20, From 2010-11-01
2010-10-31-$280.22Mn/m2012-12-21, From 2009-11-01
2009-10-31-$16.69Mn/m2011-12-22, From 2008-11-01
2008-10-31$87.62Mn/a2010-12-22, From 2007-11-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Telephone & Telegraph Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Ciena Corp (CIEN)2025-11-01$665.29M+76.1%
Fabrinet (FN)2026-06-26$4.22M-98.0%
ADTRAN Holdings, Inc. (ADTN)2025-12-31$98.03M+41.9%
Audiocodes Ltd (AUDC)2025-12-31$22.89M+108.6%
Clearfield, Inc. (CLFD)2025-09-30$21.81M+122.9%
Franklin Wireless Corp (FKWL)2025-06-30$1.81Mn/m
FiEE, Inc. (FIEE)2025-12-31$3.45Mn/a
Clearone Inc (CLRO)2024-12-31-$9.12Mn/a
DNA X, Inc. (SONM)2024-12-31-$8.70Mn/m

Compare CIEN, FN, ADTN, AUDC side by side · Screen every company in Telephone & Telegraph Apparatus ↗