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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · FY2016: $182M · derived · 10-K 0000936395-16-000128 filed Dec 21, 2016Free cash flow (OCF − capex) · FY2017: $140M · derived · 10-K 0000936395-17-000064 filed Dec 22, 2017Free cash flow (OCF − capex) · FY2018: $162M · derived · 10-K 0000936395-18-000048 filed Dec 21, 2018Free cash flow (OCF − capex) · FY2019: $351M · derived · 10-K 0000936395-19-000056 filed Dec 20, 2019Free cash flow (OCF − capex) · FY2020: $411M · derived · 10-K 0000936395-20-000042 filed Dec 18, 2020Free cash flow (OCF − capex) · FY2021: $462M · derived · 10-K 0000936395-21-000054 filed Dec 17, 2021Free cash flow (OCF − capex) · FY2022: −$259M · derived · 10-K 0000936395-22-000065 filed Dec 16, 2022Free cash flow (OCF − capex) · FY2023: $62.0M · derived · 10-K 0000936395-23-000044 filed Dec 15, 2023Free cash flow (OCF − capex) · FY2024: $378M · derived · 10-K 0000936395-24-000044 filed Dec 20, 2024Free cash flow (OCF − capex) · FY2025: $665M · derived · 10-K 0001628280-25-056698 filed Dec 12, 202562a665a182aFY2016FY2025FY2023
$MFree cash flow (OCF − capex) · FY2020: $411M · derived · 10-K 0000936395-20-000042 filed Dec 18, 2020Free cash flow (OCF − capex) · FY2021: $462M · derived · 10-K 0000936395-21-000054 filed Dec 17, 2021Free cash flow (OCF − capex) · FY2022: −$259M · derived · 10-K 0000936395-22-000065 filed Dec 16, 2022Free cash flow (OCF − capex) · FY2023: $62.0M · derived · 10-K 0000936395-23-000044 filed Dec 15, 2023Free cash flow (OCF − capex) · FY2024: $378M · derived · 10-K 0000936395-24-000044 filed Dec 20, 2024Free cash flow (OCF − capex) · FY2025: $665M · derived · 10-K 0001628280-25-056698 filed Dec 12, 202562a665a411aFY2020FY2025FY2023
FY2023
62a$M
derived
All values (10)
PeriodValue ($M)Status
FY2025665derived
FY2024378derived
FY202362derived
FY2022−259derived
FY2021462derived
FY2020411derived
FY2019351derived
FY2018162derived
FY2017140derived
FY2016182derived

CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

More metrics for Ciena

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Gross profit by segment

Sources & calculation
Value
$62.0M (derived)
Period
FY2023, ended Oct 28, 2023 · fiscal-year value (12 months)
Calculation
FCF = OCF $168M − Capex $106M = $62.0M (OCF: 10-K 0000936395-23-000044 filed Dec 15, 2023; Capex: 10-K 0000936395-23-000044 filed Dec 15, 2023; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Dec 15, 2023 · 0000936395-23-000044
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$62.0MDec 15, 202310-K 0000936395-23-000044derived · confidence 0.95 · current