Annual CFO
$806.09M$294.12M+57.45%
Summary
- Current Value
- As of today, CIEN annual cash from operations is $806.09M, up +57.45% on
- Historical Performance
- CIEN annual cash from operations is up +580.52% over the past 3 years, and up +63.42% over the past 5 years
- All-Time High Comparison
- CIEN annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CIEN annual cash from operations is +580.52% above its 3-year low of -$167.76M reached on an earlier date
- Sector Comparison
- CIEN annual cash from operations is higher than 85.71% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $806.09M | +57.5% | +580.5% | +63.4% | +452.0% | |
| Quarterly Cash From Operations | $371.09M | +6.2% | +2658.0% | +98.1% | +1539.8% | |
| TTM Cash From Operations | $806.09M | +57.5% | +580.5% | +63.4% | +452.0% | |
| Price | $259.27 | +215.3% | +404.2% | +389.8% | +988.5% | |
| Annual Cash From Investing | -$241.50M | +21.2% | -138.5% | -9.7% | -21.4% | |
| Annual Cash From Financing | -$405.92M | -43.7% | -205.1% | -367.4% | -164.4% | |
| Annual Free Cash Flow | $665.29M | +77.3% | +357.3% | +62.0% | +337.4% | |
| Annual CAPEX | $140.80M | +3.0% | +55.0% | +70.3% | +175.0% | |
| Annual Net Income | $123.34M | +46.9% | -19.3% | -65.9% | +137.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $806.09M | at high | |
| 5Y | $806.09M | at high | |
| All | $806.09M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$167.76M | N/A | +580.5% |
| 5Y | -$167.76M | +580.5% | |
| All | -$245.44M | +428.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CIEN?
As of today, CIEN annual cash from operations is $806.09M
What is 1-year change in CIEN annual cash from operations?
CIEN annual cash from operations is up +57.45% year-over-year
What is 3-year change in CIEN annual cash from operations?
CIEN annual cash from operations is up +580.52% over the past 3 years
How far is CIEN annual cash from operations from its all-time high?
CIEN annual cash from operations is currently at its all-time high
How does CIEN annual cash from operations rank versus sector peers?
CIEN annual cash from operations is higher than 85.71% of companies in Technology sector
When is CIEN next annual earnings release?
As of today, the next annual earnings release for CIEN has not been scheduled
Quarterly CFO
$371.09M$196.75M+112.86%
Summary
- Current Value
- As of today, CIEN quarterly cash from operations is $371.09M, up +112.86% on
- Historical Performance
- CIEN quarterly cash from operations is up +6.22% year-over-year, and up +2658.00% over the past 3 years
- All-Time High Comparison
- CIEN quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CIEN quarterly cash from operations is +239.70% above its 3-year low of -$265.64M reached on
- Sector Comparison
- CIEN quarterly cash from operations is higher than 88.18% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $371.09M | +112.9% | +6.2% | +2658.0% | +98.1% | |
| Annual Cash From Operations | $806.09M | – | +57.5% | +580.5% | +63.4% | |
| TTM Cash From Operations | $806.09M | +2.8% | +57.5% | +580.5% | +63.4% | |
| Price | $259.27 | +62.4% | +215.3% | +404.2% | +389.8% | |
| Quarterly Cash From Investing | -$213.77M | -1184.3% | -43.5% | -215.2% | -16.3% | |
| Quarterly Cash From Financing | -$119.79M | -41.1% | +19.4% | -420.2% | -37.5% | |
| Quarterly Free Cash Flow | $325.66M | +142.0% | +22.5% | +947.7% | +96.2% | |
| Quarterly CAPEX | $45.43M | +14.3% | -45.6% | +90.0% | +112.9% | |
| Quarterly Net Income | $19.49M | -61.3% | -47.4% | -66.2% | -70.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $371.09M | at high | |
| 3Y | $371.09M | at high | |
| 5Y | $371.09M | at high | |
| All | $371.09M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $103.71M | N/A | +257.8% |
| 3Y | -$265.64M | +239.7% | |
| 5Y | -$265.64M | +239.7% | |
| All | -$265.64M | +239.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CIEN?
As of today, CIEN quarterly cash from operations is $371.09M
What is CIEN quarterly cash from operations most recent change?
CIEN quarterly cash from operations was up +112.86% on October 1, 2025
What is 1-year change in CIEN quarterly cash from operations?
CIEN quarterly cash from operations is up +6.22% year-over-year
How far is CIEN quarterly cash from operations from its all-time high?
CIEN quarterly cash from operations is currently at its all-time high
How does CIEN quarterly cash from operations rank versus sector peers?
CIEN quarterly cash from operations is higher than 88.18% of companies in Technology sector
When is CIEN next earnings release?
The next earnings release for CIEN is on
TTM CFO
$806.09M$21.73M+2.77%
Summary
- Current Value
- As of today, CIEN TTM cash from operations is $806.09M, up +2.77% on
- Historical Performance
- CIEN TTM cash from operations is up +57.45% year-over-year, and up +580.52% over the past 3 years
- All-Time High Comparison
- CIEN TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CIEN TTM cash from operations is +312.70% above its 3-year low of -$378.98M reached on
- Sector Comparison
- CIEN TTM cash from operations is higher than 83.62% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $806.09M | +2.8% | +57.5% | +580.5% | +63.4% | |
| Annual Cash From Operations | $806.09M | – | +57.5% | +580.5% | +63.4% | |
| Quarterly Cash From Operations | $371.09M | +112.9% | +6.2% | +2658.0% | +98.1% | |
| Price | $259.27 | +62.4% | +215.3% | +404.2% | +389.8% | |
| TTM Cash From Investing | -$241.50M | -36.7% | +21.2% | -138.5% | -9.7% | |
| TTM Cash From Financing | -$405.92M | +6.7% | -43.7% | -205.1% | -367.4% | |
| TTM Free Cash Flow | $665.29M | +9.9% | +77.3% | +357.3% | +62.0% | |
| TTM CAPEX | $140.80M | -21.3% | +3.0% | +55.0% | +70.3% | |
| TTM Net Income | $123.34M | -12.4% | +46.9% | -19.3% | -65.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $806.09M | at high | |
| 3Y | $806.09M | at high | |
| 5Y | $806.09M | at high | |
| All | $806.09M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $352.02M | N/A | +129.0% |
| 3Y | -$378.98M | +312.7% | |
| 5Y | -$378.98M | +312.7% | |
| All | -$378.98M | +312.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CIEN?
As of today, CIEN TTM cash from operations is $806.09M
What is CIEN TTM cash from operations most recent change?
CIEN TTM cash from operations was up +2.77% on October 1, 2025
What is 1-year change in CIEN TTM cash from operations?
CIEN TTM cash from operations is up +57.45% year-over-year
How far is CIEN TTM cash from operations from its all-time high?
CIEN TTM cash from operations is currently at its all-time high
How does CIEN TTM cash from operations rank versus sector peers?
CIEN TTM cash from operations is higher than 83.62% of companies in Technology sector
When is CIEN next earnings release?
The next earnings release for CIEN is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- CIEN Official Website www.ciena.com
- CIEN Profile on Yahoo Finance finance.yahoo.com/quote/CIEN
- CIEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cien