Operating CF
$1.03B
Capex
−$200.11M
Free Cash Flow
$832.66M
FCF Margin
+80.6%
Cash flow waterfall for Ciena (CIEN) — TTM through Q2 2026
Free cash flow: $832.66M
Cash flow breakdown for Ciena (CIEN) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.03B | $1.03B |
| Capital Expenditure | −$200.11M | $832.66M |
| Free Cash Flow | $832.66M | $832.66M |
| Acquisitions | −$231.10M | $601.56M |
| Other Investing | $40.38M | $641.94M |
| Share Buybacks | −$364.56M | $277.38M |
| Other Financing & FX | −$345.49M | −$68.11M |
| Net Cash Decrease | −$68.28M | −$68.28M |
- Operating Cash Flow$1.03B
- Capital Expenditure−$200.11M
- Free Cash Flow$832.66M
- Acquisitions−$231.10M
- Other Investing$40.38M
- Share Buybacks−$364.56M
- Other Financing & FX−$345.49M
- Net Cash Decrease−$68.28M
Want to see what drove the FCF change?Free Cash Flow Bridge
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