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Ciena (CIEN) Cash from operations

annual CFO:

$514.53M+$346.20M(+205.66%)
October 1, 2024

Summary

  • As of today (May 29, 2025), CIEN annual cash flow from operations is $514.53 million, with the most recent change of +$346.20 million (+205.66%) on October 1, 2024.
  • During the last 3 years, CIEN annual CFO has fallen by -$27.11 million (-5.01%).
  • CIEN annual CFO is now -5.01% below its all-time high of $541.65 million, reached on October 30, 2021.

Performance

CIEN Cash from operations Chart

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quarterly CFO:

$103.72M-$245.64M(-70.31%)
January 1, 2025

Summary

  • As of today (May 29, 2025), CIEN quarterly cash flow from operations is $103.72 million, with the most recent change of -$245.64 million (-70.31%) on January 1, 2025.
  • Over the past year, CIEN quarterly CFO has dropped by -$162.35 million (-61.02%).
  • CIEN quarterly CFO is now -70.31% below its all-time high of $349.36 million, reached on October 1, 2024.

Performance

CIEN quarterly CFO Chart

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TTM CFO:

$352.18M-$162.35M(-31.55%)
January 1, 2025

Summary

  • As of today (May 29, 2025), CIEN TTM cash flow from operations is $352.18 million, with the most recent change of -$162.35 million (-31.55%) on January 1, 2025.
  • Over the past year, CIEN TTM CFO has dropped by -$347.87 million (-49.69%).
  • CIEN TTM CFO is now -49.69% below its all-time high of $700.05 million, reached on January 27, 2024.

Performance

CIEN TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CIEN Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+205.7%-61.0%-49.7%
3 y3 years-5.0%+290.6%-28.8%
5 y5 years+24.5%+160.8%-22.4%

CIEN Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-5.0%+406.7%-70.3%+139.1%-49.7%+192.9%
5 y5-year-5.0%+406.7%-70.3%+139.1%-49.7%+192.9%
alltimeall time-5.0%+309.6%-70.3%+139.1%-49.7%+192.9%

CIEN Cash from operations History

DateAnnualQuarterlyTTM
Jan 2025
-
$103.72M(-70.3%)
$352.18M(-31.6%)
Oct 2024
$514.53M(+205.7%)
$349.36M(-319.2%)
$514.53M(+42.7%)
Jul 2024
-
-$159.38M(-372.6%)
$360.64M(-31.8%)
Apr 2024
-
$58.47M(-78.0%)
$528.71M(-24.5%)
Jan 2024
-
$266.08M(+36.1%)
$700.05M(+315.9%)
Oct 2023
$168.33M(-200.3%)
$195.47M(+2149.9%)
$168.33M(-504.2%)
Jul 2023
-
$8.69M(-96.2%)
-$41.65M(-83.7%)
Apr 2023
-
$229.81M(-186.5%)
-$255.72M(-32.5%)
Jan 2023
-
-$265.64M(+1731.1%)
-$378.98M(+125.9%)
Oct 2022
-$167.76M(-131.0%)
-$14.51M(-92.9%)
-$167.76M(-265.0%)
Jul 2022
-
-$205.39M(-292.8%)
$101.64M(-73.0%)
Apr 2022
-
$106.55M(-295.8%)
$376.13M(-23.9%)
Jan 2022
-
-$54.41M(-121.3%)
$494.55M(-8.7%)
Oct 2021
$541.65M(+9.7%)
$254.89M(+268.9%)
$541.65M(+14.3%)
Jul 2021
-
$69.10M(-69.3%)
$474.05M(-18.3%)
Apr 2021
-
$224.98M(-3173.9%)
$580.38M(+30.0%)
Jan 2021
-
-$7.32M(-103.9%)
$446.57M(-9.5%)
Oct 2020
$493.65M(+19.5%)
$187.29M(+6.8%)
$493.65M(-9.6%)
Jul 2020
-
$175.43M(+92.4%)
$546.37M(+20.3%)
Apr 2020
-
$91.17M(+129.3%)
$454.06M(-2.8%)
Jan 2020
-
$39.76M(-83.4%)
$467.01M(+13.0%)
Oct 2019
$413.14M(+80.2%)
$240.01M(+188.8%)
$413.14M(+71.3%)
Jul 2019
-
$83.11M(-20.2%)
$241.15M(-2.0%)
Apr 2019
-
$104.12M(-838.2%)
$246.14M(+37.2%)
Jan 2019
-
-$14.11M(-120.7%)
$179.45M(-21.7%)
Oct 2018
$229.26M(-2.4%)
$68.03M(-22.8%)
$229.26M(-23.5%)
Jul 2018
-
$88.11M(+135.4%)
$299.77M(+14.3%)
Apr 2018
-
$37.43M(+4.8%)
$262.26M(-11.6%)
Jan 2018
-
$35.70M(-74.2%)
$296.83M(+26.4%)
Oct 2017
$234.88M(-18.9%)
$138.54M(+173.8%)
$234.88M(+0.8%)
Jul 2017
-
$50.60M(-29.7%)
$233.06M(-10.2%)
Apr 2017
-
$72.00M(-374.3%)
$259.59M(+4.5%)
Jan 2017
-
-$26.25M(-119.2%)
$248.29M(-14.2%)
Oct 2016
$289.52M(+10.5%)
$136.71M(+77.3%)
$289.52M(+21.9%)
Jul 2016
-
$77.13M(+27.1%)
$237.44M(-14.5%)
Apr 2016
-
$60.70M(+305.2%)
$277.85M(+9.0%)
Jan 2016
-
$14.98M(-82.3%)
$254.95M(-2.7%)
Oct 2015
$262.11M(+191.8%)
$84.63M(-28.0%)
$262.11M(+4.3%)
Jul 2015
-
$117.54M(+210.9%)
$251.33M(+35.9%)
Apr 2015
-
$37.80M(+70.8%)
$184.93M(+24.0%)
Jan 2015
-
$22.14M(-70.0%)
$149.11M(+66.0%)
Oct 2014
$89.82M(+101.0%)
$73.85M(+44.4%)
$89.82M(+360.2%)
Jul 2014
-
$51.13M(+2468.3%)
$19.52M(+88.0%)
Apr 2014
-
$1.99M(-105.4%)
$10.38M(-80.5%)
Jan 2014
-
-$37.16M(-1146.4%)
$53.25M(+19.2%)
Oct 2013
$44.68M(-58.3%)
$3.55M(-91.5%)
$44.68M(-13.6%)
Jul 2013
-
$42.00M(-6.4%)
$51.72M(+57.4%)
Apr 2013
-
$44.86M(-198.1%)
$32.86M(-32.2%)
Jan 2013
-
-$45.73M(-531.9%)
$48.48M(-54.7%)
Oct 2012
$107.09M(-218.4%)
$10.59M(-54.3%)
$107.09M(-22.7%)
Jul 2012
-
$23.14M(-61.7%)
$138.50M(+40.9%)
Apr 2012
-
$60.48M(+369.5%)
$98.32M(-805.1%)
Jan 2012
-
$12.88M(-69.3%)
-$13.94M(-84.6%)
Oct 2011
-$90.48M
$42.00M(-346.5%)
-$90.48M(-42.8%)
Jul 2011
-
-$17.04M(-67.1%)
-$158.26M(-41.6%)
Apr 2011
-
-$51.79M(-18.7%)
-$271.22M(-8.7%)
DateAnnualQuarterlyTTM
Jan 2011
-
-$63.66M(+147.0%)
-$297.14M(+29.8%)
Oct 2010
-$229.01M(-3186.0%)
-$25.77M(-80.2%)
-$229.01M(+13.8%)
Jul 2010
-
-$130.00M(+67.3%)
-$201.32M(+196.9%)
Apr 2010
-
-$77.71M(-1838.0%)
-$67.80M(-630.9%)
Jan 2010
-
$4.47M(+133.2%)
$12.77M(+72.1%)
Oct 2009
$7.42M(-93.7%)
$1.92M(-45.5%)
$7.42M(+728.2%)
Jul 2009
-
$3.52M(+22.9%)
$896.00K(-97.1%)
Apr 2009
-
$2.86M(-425.8%)
$31.04M(-69.9%)
Jan 2009
-
-$879.00K(-80.9%)
$103.08M(-12.4%)
Oct 2008
$117.62M(+8.2%)
-$4.61M(-113.7%)
$117.62M(-11.9%)
Jul 2008
-
$33.66M(-55.1%)
$133.57M(-18.6%)
Apr 2008
-
$74.90M(+448.2%)
$164.02M(+22.7%)
Jan 2008
-
$13.66M(+20.4%)
$133.70M(+23.0%)
Oct 2007
$108.74M(-237.0%)
$11.35M(-82.3%)
$108.74M(+32.0%)
Jul 2007
-
$64.11M(+43.8%)
$82.36M(<-9900.0%)
Apr 2007
-
$44.58M(-494.7%)
-$539.00K(-99.1%)
Jan 2007
-
-$11.29M(-24.9%)
-$58.65M(-26.1%)
Oct 2006
-$79.39M(-38.0%)
-$15.03M(-20.0%)
-$79.39M(+8.4%)
Jul 2006
-
-$18.79M(+38.9%)
-$73.22M(-21.9%)
Apr 2006
-
-$13.53M(-57.8%)
-$93.70M(-19.7%)
Jan 2006
-
-$32.04M(+261.6%)
-$116.75M(-8.8%)
Oct 2005
-$128.04M(-47.8%)
-$8.86M(-77.4%)
-$128.04M(-23.5%)
Jul 2005
-
-$39.27M(+7.4%)
-$167.46M(-26.0%)
Apr 2005
-
-$36.58M(-15.6%)
-$226.16M(-4.7%)
Jan 2005
-
-$43.33M(-10.2%)
-$237.37M(-3.3%)
Oct 2004
-$245.44M(+6.6%)
-$48.28M(-50.7%)
-$245.44M(-2.9%)
Jul 2004
-
-$97.97M(+105.0%)
-$252.71M(+17.0%)
Apr 2004
-
-$47.79M(-7.0%)
-$216.06M(-11.2%)
Jan 2004
-
-$51.39M(-7.5%)
-$243.36M(+5.7%)
Oct 2003
-$230.27M(+909.0%)
-$55.55M(-9.4%)
-$230.27M(-13.0%)
Jul 2003
-
-$61.32M(-18.3%)
-$264.69M(-7.0%)
Apr 2003
-
-$75.09M(+96.0%)
-$284.71M(+19.5%)
Jan 2003
-
-$38.31M(-57.4%)
-$238.20M(+943.8%)
Oct 2002
-$22.82M(-114.5%)
-$89.97M(+10.6%)
-$22.82M(-118.2%)
Jul 2002
-
-$81.35M(+184.7%)
$125.54M(-33.1%)
Apr 2002
-
-$28.57M(-116.1%)
$187.64M(-32.9%)
Jan 2002
-
$177.07M(+203.3%)
$279.62M(+78.1%)
Oct 2001
$156.99M(+165.9%)
$58.39M(-403.4%)
$156.99M(+35.6%)
Jul 2001
-
-$19.24M(-130.3%)
$115.77M(-45.5%)
Apr 2001
-
$63.41M(+16.5%)
$212.44M(+71.9%)
Jan 2001
-
$54.44M(+217.1%)
$123.58M(+109.3%)
Oct 2000
$59.04M(+233.5%)
$17.17M(-77.8%)
$59.04M(+872.5%)
Jul 2000
-
$77.43M(-404.1%)
$6.07M(-109.2%)
Apr 2000
-
-$25.46M(+152.1%)
-$65.68M(+78.0%)
Jan 2000
-
-$10.10M(-71.8%)
-$36.90M(-308.5%)
Oct 1999
$17.70M(-50.1%)
-$35.80M(-730.4%)
$17.70M(-80.8%)
Jul 1999
-
$5.68M(+71.0%)
$92.20M(+25.6%)
Apr 1999
-
$3.32M(-92.5%)
$73.42M(+61.7%)
Jan 1999
-
$44.50M(+15.0%)
$45.40M(+27.9%)
Oct 1998
$35.50M(-58.2%)
$38.70M(-395.4%)
$35.50M(+2435.7%)
Jul 1998
-
-$13.10M(-47.0%)
$1.40M(-97.1%)
Apr 1998
-
-$24.70M(-171.4%)
$48.20M(-52.5%)
Jan 1998
-
$34.60M(+652.2%)
$101.50M(+19.4%)
Oct 1997
$85.00M
$4.60M(-86.4%)
$85.00M(+5.7%)
Jul 1997
-
$33.70M(+17.8%)
$80.40M(+72.2%)
Apr 1997
-
$28.60M(+58.0%)
$46.70M(+158.0%)
Jan 1997
-
$18.10M
$18.10M

FAQ

  • What is Ciena annual cash flow from operations?
  • What is the all time high annual CFO for Ciena?
  • What is Ciena annual CFO year-on-year change?
  • What is Ciena quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Ciena?
  • What is Ciena quarterly CFO year-on-year change?
  • What is Ciena TTM cash flow from operations?
  • What is the all time high TTM CFO for Ciena?
  • What is Ciena TTM CFO year-on-year change?

What is Ciena annual cash flow from operations?

The current annual CFO of CIEN is $514.53M

What is the all time high annual CFO for Ciena?

Ciena all-time high annual cash flow from operations is $541.65M

What is Ciena annual CFO year-on-year change?

Over the past year, CIEN annual cash flow from operations has changed by +$346.20M (+205.66%)

What is Ciena quarterly cash flow from operations?

The current quarterly CFO of CIEN is $103.72M

What is the all time high quarterly CFO for Ciena?

Ciena all-time high quarterly cash flow from operations is $349.36M

What is Ciena quarterly CFO year-on-year change?

Over the past year, CIEN quarterly cash flow from operations has changed by -$162.35M (-61.02%)

What is Ciena TTM cash flow from operations?

The current TTM CFO of CIEN is $352.18M

What is the all time high TTM CFO for Ciena?

Ciena all-time high TTM cash flow from operations is $700.05M

What is Ciena TTM CFO year-on-year change?

Over the past year, CIEN TTM cash flow from operations has changed by -$347.87M (-49.69%)
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