- US-listed companies
- CIENA CORP
- Cash flow
CIENA CORP (CIEN) Cash flow
Market cap
$70B
P/E ratio
315.4x
| 2010/10 | 2011/10 | 2012/10 | 2013/10 | 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/11 | 2025/11 | |
| Stock-based compensation | 36 | 38 | 32 | 38 | 43 | 55 | 52 | 48 | 53 | 60 | 68 | 84 | 105 | 130 | 156 | 185 |
| Cash from operations | -229 | -90 | 107 | 45 | 90 | 262 | 290 | 235 | 229 | 413 | 494 | 542 | -168 | 168 | 515 | 806 |
| Capital expenditures | -51 | -52 | -48 | -44 | -48 | -62 | -107 | -95 | -68 | -63 | -83 | -80 | -91 | -106 | -137 | -141 |
| Cash from investing | -199 | -69 | -12 | -131 | -106 | -43 | -296 | -61 | -19 | 24 | -220 | -91 | -101 | -383 | -306 | -241 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | 111 | 150 | 75 | 91 | 501 | 242 | 255 | 335 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 305 | - | - | - | 400 | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | 293 | 7 | 5 | 7 | 5 | 9 | 12 | 12 |
| Cash from financing | 630 | 13 | 8 | -207 | 259 | -8 | -4 | -311 | -99 | -279 | -87 | -117 | -133 | 229 | -285 | -406 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |