Ciena Corporation (CIEN) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF conversion, % 73.8% -68.8% 11.1% 107.4% 171.3%   145.8%  
Changes by years, y/y, % +7pp -143pp +80pp +96pp +64pp     +20.9%

Ciena Corporation. FCF conversion, %

Ciena Corporation. FCF conversion, changes, pp

Ciena Corporation (CIEN) FCF conversion US GAAP (quarter values)

FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q3   LTM ?
FCF conversion, % 185.0% 370.4% 62.5% 73.4% 38.6%   145.8%
Changes by years, y/y, % +425pp +123pp +1pp -94pp -146pp    
Changes by quarters, q/q, % +17pp +185pp -308pp +11pp -35pp    

Ciena Corporation. FCF conversion, %

Ciena Corporation. FCF conversion, changes, pp

Ciena Corporation. FCF conversion, changes, pp