Last Price$74.7(6.1%)
Market Cap$11.2B
LTM Cash Flow from Operating Activities
$512.0M
YoY Growth
+204.1%
3Y CAGR
-1.9%
5Y CAGR
+4.4%
Stock quality & Intrinsic value
6/10
41.0% overvalued
Ciena Corporation Cash Flow from Operating Activities
Annual
Quarterly
LTM
Crunching data... Almost there!
| Oct'05 | Oct'06 | Oct'07 | Oct'08 | Oct'09 | Oct'10 | Oct'11 | Oct'12 | Oct'13 | Nov'14 | Oct'15 | Oct'16 | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Nov'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | ($230.3M) | ($79.4M) | $108.7M | $117.6M | $7,421.0K | ($229.0M) | ($90.5M) | $107.1M | $44.7M | $89.8M | $262.1M | $289.5M | $234.9M | $229.3M | $413.1M | $493.7M | $541.6M | ($167.8M) | $168.3M | $514.5M |
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Ciena Corporation (CIEN) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Ciena CorporationCIEN
$512.0M
204.1%
(1.9%)
4.4%
Median Peer Set
$1,821.8M
(1.0%)
4.4%
8.2%
Cisco Systems, Inc.CSCO
$13.6B
(5.3%)
(1.6%)
(2.8%)
Hewlett Packard Enterprise CompanyHPE
$4,341.0M
(2.0%)
(9.6%)
1.7%
Telefonaktiebolaget LM Ericsson (publ)ERIC
$4,091.6M
246.7%
4.6%
15.9%
Nokia OyjNOK
$3,717.3M
24,780.0%
4.3%
78.9%
Motorola Solutions, Inc.MSI
$2,391.0M
17.0%
9.2%
5.6%
EchoStar CorporationSATS
$1,252.7M
(48.5%)
25.6%
13.8%
Zebra Technologies CorporationZBRA
$1,013.0M
N/A
(1.8%)
8.1%
Juniper Networks, Inc.JNPR
$788.1M
(9.7%)
4.5%
8.3%
Ubiquiti Inc.UI
$781.4M
N/A
16.1%
16.9%
Credo Technology Group Holding LtdCRDO
$6,170.0K
(60.1%)
N/A
N/A
CIEN key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Oct'05 | Oct'06 | Oct'07 | Oct'08 | Oct'09 | Oct'10 | Oct'11 | Oct'12 | Oct'13 | Nov'14 | Oct'15 | Oct'16 | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Nov'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 427.3 43.0% | 564.1 32.0% | 779.8 38.2% | 902.4 15.7% | 652.6 (27.7%) | 1,236.6 89.5% | 1,742.0 40.9% | 1,833.9 5.3% | 2,082.5 13.6% | 2,288.3 9.9% | 2,445.7 6.9% | 2,600.6 6.3% | 2,801.7 7.7% | 3,094.3 10.4% | 3,572.1 15.4% | 3,532.2 (1.1%) | 3,620.7 2.5% | 3,632.7 0.3% | 4,386.5 20.8% | 4,015.0 (8.5%) |
| Cost of Goods Sold (COGS) | 291.1 | 306.3 | 417.5 | 451.5 | 367.8 | 739.1 | 1,032.8 | 1,109.7 | 1,217.4 | 1,339.9 | 1,370.1 | 1,439.0 | 1,555.9 | 1,779.6 | 2,030.1 | 1,879.3 | 1,898.7 | 2,072.3 | 2,507.7 | 2,295.4 |
% margin | 136.2 31.9% | 257.8 45.7% | 362.3 46.5% | 450.9 50.0% | 284.8 43.6% | 497.5 40.2% | 709.1 40.7% | 724.2 39.5% | 865.2 41.5% | 948.4 41.4% | 1,075.6 44.0% | 1,161.6 44.7% | 1,245.8 44.5% | 1,314.7 42.5% | 1,542.1 43.2% | 1,652.9 46.8% | 1,722.0 47.6% | 1,560.3 43.0% | 1,878.9 42.8% | 1,719.6 42.8% |
| Operating Expenses | 486.7 | 273.5 | 316.0 | 427.9 | 397.2 | 709.4 | 824.5 | 796.3 | 859.8 | 902.3 | 941.0 | 995.9 | 1,007.1 | 1,061.5 | 1,167.4 | 1,139.2 | 1,194.5 | 1,303.1 | 1,521.3 | 1,553.0 |
| Research & Development Expenses (R&D) | 137.2 | 111.1 | 127.3 | 175.0 | 190.3 | 327.6 | 379.9 | 364.2 | 383.4 | 401.2 | 414.2 | 451.8 | 475.3 | 491.6 | 548.1 | 529.9 | 536.7 | 624.7 | 750.6 | 767.5 |
| Selling, General & Administrative Expenses (SG&A) | 148.7 | 151.9 | 168.3 | 220.7 | 182.0 | 296.2 | 378.2 | 380.5 | 426.6 | 455.1 | 457.2 | 482.6 | 498.8 | 554.2 | 597.4 | 586.0 | 634.1 | 645.9 | 706.1 | 731.3 |
% margin | (431.7) (101.0%) | (31.4) (5.6%) | 48.7 6.2% | 21.9 2.4% | (579.2) (88.8%) | (321.8) (26.0%) | (163.2) (9.4%) | (79.8) (4.4%) | (1.8) (0.1%) | 45.7 2.0% | 100.4 4.1% | 156.2 6.0% | 214.7 7.7% | 229.9 7.4% | 346.8 9.7% | 487.0 13.8% | 495.4 13.7% | 222.8 6.1% | 357.5 8.2% | 166.6 4.1% |
| Interest Income | 0.0 | 0.0 | 0.0 | 36.8 | 9.5 | 3.9 | 6.0 | 16.0 | 0.6 | 0.4 | 1.2 | 4.1 | 6.6 | 13.7 | 3.9 | 6.9 | 2.1 | 6.7 | 45.0 | 62.1 |
| Interest Expense | 323.1 | 0.0 | 0.0 | 12.9 | 7.4 | 18.6 | 37.9 | 54.9 | 49.8 | 72.4 | 76.7 | 69.5 | 58.6 | 67.3 | 37.5 | 30.4 | 32.6 | 47.1 | 88.0 | 97.0 |
| Pre-tax Income | (434.4) | 2.0 | 85.7 | 41.5 | (582.5) | (331.6) | (187.8) | (134.7) | (80.2) | (26.7) | 23.8 | 86.7 | 156.1 | 148.8 | 313.2 | 456.0 | 462.8 | 182.5 | 323.7 | 119.9 |
% effective tax rate | 1.3 (0.3%) | 1.4 69.9% | 2.9 3.4% | 2.6 6.4% | (1.3) 0.2% | 1.9 (0.6%) | 7.7 (4.1%) | 9.3 (6.9%) | 5.2 (6.5%) | 14.0 (52.4%) | 12.1 50.9% | 14.1 16.3% | (1,105.8) (708.3%) | 493.5 331.7% | 59.8 19.1% | 94.7 20.8% | (37.4) (8.1%) | 29.6 16.2% | 68.8 21.3% | 35.9 29.9% |
% margin | (435.7) (102.0%) | 0.6 0.1% | 82.8 10.6% | 38.9 4.3% | (581.2) (89.0%) | (333.5) (27.0%) | (195.5) (11.2%) | (144.0) (7.9%) | (85.4) (4.1%) | (40.6) (1.8%) | 11.7 0.5% | 72.6 2.8% | 1,262.0 45.0% | (344.7) (11.1%) | 253.4 7.1% | 361.3 10.2% | 500.2 13.8% | 152.9 4.2% | 254.8 5.8% | 84.0 2.1% |
| EPS | (5.30) | 0.01 | 0.97 | 0.44 | (6.37) | (3.58) | (2.04) | (1.45) | (0.83) | (0.38) | 0.10 | 0.52 | 8.89 | (2.49) | 1.63 | 2.34 | 3.22 | 1.01 | 1.71 | 0.58 |
| Diluted EPS | (5.30) | 0.01 | 0.87 | 0.42 | (6.37) | (3.58) | (2.04) | (1.45) | (0.83) | (0.38) | 0.10 | 0.51 | 7.53 | (2.40) | 1.61 | 2.32 | 3.19 | 1.00 | 1.71 | 0.58 |
% margin | (329.9) (77.2%) | 28.9 5.1% | 79.0 10.1% | 111.0 12.3% | (521.7) (79.9%) | (143.1) (11.6%) | 6.2 0.4% | 38.6 2.1% | 90.9 4.4% | 158.8 6.9% | 270.4 11.1% | 307.4 11.8% | 347.9 12.4% | 363.2 11.7% | 497.4 13.9% | 646.2 18.3% | 618.5 17.1% | 397.4 10.9% | 527.0 12.0% | 350.3 8.7% |
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FAQ
1) What is Ciena Corporation's Cash Flow from Operating Activities?
As of today, Ciena Corporation's last 12-month Cash Flow from Operating Activities is $512.0M, based on the financial report for Nov 02, 2024 (Q4’2024).
2) What is Ciena Corporation's Cash Flow from Operating Activities growth rate?
Over the last year, Ciena Corporation's Cash Flow from Operating Activities growth was 204.1%. The average annual Cash Flow from Operating Activities growth rates for Ciena Corporation have been (4.1%) over the past three years, 4.4% over the past five years.
3) Is Ciena Corporation's Cash Flow from Operating Activities growth rate Good?
Over the last year, Ciena Corporation's Cash Flow from Operating Activities growth was 204.1%, which is higher than industry growth of 1.0%. It indicates that Ciena Corporation's Cash Flow from Operating Activities growth is Good.