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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 FY2016: −$14.0M · derived · 10-Q 0000936395-16-000083 filed Mar 9, 2016Free cash flow (OCF − capex) · Q2 FY2016: $37.0M · derived · 10-Q 0000936395-17-000038 filed Jun 7, 2017Free cash flow (OCF − capex) · Q3 FY2016: $49.0M · derived · 10-Q 0000936395-17-000051 filed Sep 7, 2017Free cash flow (OCF − capex) · Q4 FY2016: $111M · derived · 10-K 0000936395-17-000064 filed Dec 22, 2017Free cash flow (OCF − capex) · Q1 FY2017: −$52.0M · derived · 10-Q 0000936395-17-000020 filed Mar 8, 2017Free cash flow (OCF − capex) · Q2 FY2017: $37.0M · derived · 10-Q 0000936395-18-000024 filed Jun 6, 2018Free cash flow (OCF − capex) · Q3 FY2017: $35.0M · derived · 10-Q 0000936395-18-000037 filed Sep 5, 2018Free cash flow (OCF − capex) · Q4 FY2017: $120M · derived · 10-K 0000936395-18-000048 filed Dec 21, 2018Free cash flow (OCF − capex) · Q1 FY2018: $10.0M · derived · 10-Q 0000936395-18-000013 filed Mar 7, 2018Free cash flow (OCF − capex) · Q2 FY2018: $31.0M · derived · 10-Q 0000936395-19-000021 filed Jun 12, 2019Free cash flow (OCF − capex) · Q3 FY2018: $70.0M · derived · 10-Q 0000936395-19-000040 filed Sep 11, 2019Free cash flow (OCF − capex) · Q4 FY2018: $51.0M · derived · 10-K 0000936395-20-000042 filed Dec 18, 2020Free cash flow (OCF − capex) · Q1 FY2019: −$29.0M · derived · 10-Q 0000936395-19-000010 filed Mar 11, 2019Free cash flow (OCF − capex) · Q2 FY2019: $84.0M · derived · 10-Q 0000936395-20-000028 filed Jun 10, 2020Free cash flow (OCF − capex) · Q3 FY2019: $69.0M · derived · 10-Q 0000936395-20-000036 filed Sep 9, 2020Free cash flow (OCF − capex) · Q4 FY2019: $226M · derived · 10-K 0000936395-20-000042 filed Dec 18, 2020Free cash flow (OCF − capex) · Q1 FY2020: $13.0M · derived · 10-Q 0000936395-20-000011 filed Mar 11, 2020Free cash flow (OCF − capex) · Q2 FY2020: $73.0M · derived · 10-Q 0000936395-21-000034 filed Jun 9, 2021Free cash flow (OCF − capex) · Q3 FY2020: $160M · derived · 10-Q 0000936395-21-000040 filed Sep 8, 2021Free cash flow (OCF − capex) · Q4 FY2020: $166M · derived · 10-K 0000936395-21-000054 filed Dec 17, 2021Free cash flow (OCF − capex) · Q1 FY2021: −$28.0M · derived · 10-Q 0000936395-21-000010 filed Mar 10, 2021Free cash flow (OCF − capex) · Q2 FY2021: $194M · derived · 10-Q 0000936395-22-000045 filed Jun 8, 2022Free cash flow (OCF − capex) · Q3 FY2021: $53.0M · derived · 10-Q 0000936395-22-000053 filed Sep 7, 2022Free cash flow (OCF − capex) · Q4 FY2021: $243M · derived · 10-K 0000936395-22-000065 filed Dec 16, 2022Free cash flow (OCF − capex) · Q1 FY2022: −$80.0M · derived · 10-Q 0000936395-22-000029 filed Mar 9, 2022Free cash flow (OCF − capex) · Q2 FY2022: $87.0M · derived · 10-Q 0000936395-23-000027 filed Jun 7, 2023Free cash flow (OCF − capex) · Q3 FY2022: −$227M · derived · 10-Q 0000936395-23-000034 filed Sep 6, 2023Free cash flow (OCF − capex) · Q4 FY2022: −$38.0M · derived · 10-K 0000936395-23-000044 filed Dec 15, 2023Free cash flow (OCF − capex) · Q1 FY2023: −$296M · derived · 10-Q 0000936395-23-000014 filed Mar 8, 2023Free cash flow (OCF − capex) · Q2 FY2023: $202M · derived · 10-Q 0000936395-24-000025 filed Jun 6, 2024Free cash flow (OCF − capex) · Q3 FY2023: −$17.0M · derived · 10-Q 0000936395-24-000032 filed Sep 4, 2024Free cash flow (OCF − capex) · Q4 FY2023: $173M · derived · 10-K 0000936395-24-000044 filed Dec 20, 2024Free cash flow (OCF − capex) · Q1 FY2024: $249M · derived · 10-Q 0000936395-24-000008 filed Mar 7, 2024Free cash flow (OCF − capex) · Q2 FY2024: $42.0M · derived · 10-Q 0000936395-25-000025 filed Jun 5, 2025Free cash flow (OCF − capex) · Q3 FY2024: −$179M · derived · 10-Q 0000936395-25-000041 filed Sep 4, 2025Free cash flow (OCF − capex) · Q4 FY2024: $266M · derived · 10-K 0001628280-25-056698 filed Dec 12, 2025Free cash flow (OCF − capex) · Q1 FY2025: $77.0M · derived · 10-Q 0000936395-25-000011 filed Mar 12, 2025Free cash flow (OCF − capex) · Q2 FY2025: $128M · derived · 10-Q 0001628280-26-040767 filed Jun 4, 2026Free cash flow (OCF − capex) · Q3 FY2025: $135M · derived · 10-Q 0001628280-26-060361 filed Sep 3, 2026Free cash flow (OCF − capex) · Q4 FY2025: $326M · derived · 10-K 0001628280-25-056698 filed Dec 12, 2025Free cash flow (OCF − capex) · Q1 FY2026: $154M · derived · 10-Q 0001628280-26-015152 filed Mar 5, 2026Free cash flow (OCF − capex) · Q2 FY2026: $219M · derived · 10-Q 0001628280-26-040767 filed Jun 4, 2026Free cash flow (OCF − capex) · Q3 FY2026: $116M · derived · 10-Q 0001628280-26-060361 filed Sep 3, 202642a116a−14a326aQ1 FY2016Q3 FY2026Q2 FY2024
$MFree cash flow (OCF − capex) · Q2 FY2023: $202M · derived · 10-Q 0000936395-24-000025 filed Jun 6, 2024Free cash flow (OCF − capex) · Q3 FY2023: −$17.0M · derived · 10-Q 0000936395-24-000032 filed Sep 4, 2024Free cash flow (OCF − capex) · Q4 FY2023: $173M · derived · 10-K 0000936395-24-000044 filed Dec 20, 2024Free cash flow (OCF − capex) · Q1 FY2024: $249M · derived · 10-Q 0000936395-24-000008 filed Mar 7, 2024Free cash flow (OCF − capex) · Q2 FY2024: $42.0M · derived · 10-Q 0000936395-25-000025 filed Jun 5, 2025Free cash flow (OCF − capex) · Q3 FY2024: −$179M · derived · 10-Q 0000936395-25-000041 filed Sep 4, 2025Free cash flow (OCF − capex) · Q4 FY2024: $266M · derived · 10-K 0001628280-25-056698 filed Dec 12, 2025Free cash flow (OCF − capex) · Q1 FY2025: $77.0M · derived · 10-Q 0000936395-25-000011 filed Mar 12, 202542a77a202a266aQ2 FY2023Q1 FY2025Q2 FY2024
Q2 FY2024
42a$M
derived
All values (43)
PeriodValue ($M)Status
Q3 FY2026116derived
Q2 FY2026219derived
Q1 FY2026154derived
Q4 FY2025326derived
Q3 FY2025135derived
Q2 FY2025128derived
Q1 FY202577derived
Q4 FY2024266derived
Q3 FY2024−179derived
Q2 FY202442derived
Q1 FY2024249derived
Q4 FY2023173derived
Q3 FY2023−17derived
Q2 FY2023202derived
Q1 FY2023−296derived
Q4 FY2022−38derived
Q3 FY2022−227derived
Q2 FY202287derived
Q1 FY2022−80derived
Q4 FY2021243derived
Q3 FY202153derived
Q2 FY2021194derived
Q1 FY2021−28derived
Q4 FY2020166derived
Q3 FY2020160derived
Q2 FY202073derived
Q1 FY202013derived
Q4 FY2019226derived
Q3 FY201969derived
Q2 FY201984derived
Q1 FY2019−29derived
Q4 FY201851derived
Q3 FY201870derived
Q2 FY201831derived
Q1 FY201810derived
Q4 FY2017120derived
Q3 FY201735derived
Q2 FY201737derived
Q1 FY2017−52derived
Q4 FY2016111derived
Q3 FY201649derived
Q2 FY201637derived
Q1 FY2016−14derived

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
$42.0M (derived)
Period
Q2 FY2024, ended Apr 27, 2024 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $58.0M − Capex $17.0M = $42.0M (OCF: 10-Q 0000936395-25-000025 filed Jun 5, 2025; Capex: 10-Q 0000936395-25-000025 filed Jun 5, 2025; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed Jun 5, 2025 · 0000936395-25-000025
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$42.0MJun 5, 202510-Q 0000936395-25-000025derived · confidence 0.95 · current