annual CFO:
$511.98M+$343.65M(+204.15%)Summary
- As of today (September 10, 2025), CIEN annual cash flow from operations is $511.98 million, with the most recent change of +$343.65 million (+204.15%) on October 1, 2024.
- During the last 3 years, CIEN annual CFO has fallen by -$29.67 million (-5.48%).
- CIEN annual CFO is now -5.48% 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:
$174.34M+$17.38M(+11.07%)Summary
- As of today (September 10, 2025), CIEN quarterly cash flow from operations is $174.34 million, with the most recent change of +$17.38 million (+11.07%) on July 1, 2025.
- Over the past year, CIEN quarterly CFO has increased by +$333.71 million (+209.39%).
- CIEN quarterly CFO is now -50.10% 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:
$784.36M+$333.71M(+74.05%)Summary
- As of today (September 10, 2025), CIEN TTM cash flow from operations is $784.36 million, with the most recent change of +$333.71 million (+74.05%) on July 1, 2025.
- Over the past year, CIEN TTM CFO has increased by +$426.27 million (+119.04%).
- CIEN TTM CFO is now at all-time high.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +204.2% | +209.4% | +119.0% |
| 3 y3 years | -5.5% | +184.9% | +671.7% |
| 5 y5 years | +24.3% | -0.6% | +44.0% |
CIEN Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -5.5% | +405.2% | -50.1% | +165.6% | at high | +307.0% |
| 5 y | 5-year | -5.5% | +405.2% | -50.1% | +165.6% | at high | +307.0% |
| alltime | all time | -5.5% | +308.6% | -50.1% | +165.6% | at high | +307.0% |
CIEN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $174.34M(+11.1%) | $784.36M(+74.1%) |
| Apr 2025 | - | $156.96M(+51.3%) | $450.65M(+28.0%) |
| Jan 2025 | - | $103.71M(-70.3%) | $352.02M(-31.2%) |
| Oct 2024 | $511.98M(+204.1%) | $349.36M(-319.2%) | $511.98M(+43.0%) |
| Jul 2024 | - | -$159.38M(-373.3%) | $358.09M(-31.9%) |
| Apr 2024 | - | $58.32M(-77.9%) | $526.15M(-24.6%) |
| Jan 2024 | - | $263.67M(+34.9%) | $697.64M(+314.4%) |
| 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(+9.8%) | $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 | $493.27M(+19.7%) | $187.29M(+6.8%) | $493.27M(-9.5%) |
| Jul 2020 | - | $175.43M(+92.4%) | $544.80M(+20.4%) |
| Apr 2020 | - | $91.17M(+131.5%) | $452.49M(-2.8%) |
| Jan 2020 | - | $39.38M(-83.5%) | $465.44M(+13.0%) |
| Oct 2019 | $411.95M(+79.7%) | $238.82M(+187.3%) | $411.95M(+70.8%) |
| 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(-57.4%) | $3.55M(-91.5%) | $44.68M(-9.5%) |
| Jul 2013 | - | $42.00M(-6.4%) | $49.38M(+61.7%) |
| Apr 2013 | - | $44.86M(-198.1%) | $30.53M(-33.8%) |
| Jan 2013 | - | -$45.73M(-653.9%) | $46.15M(-55.9%) |
| Oct 2012 | $104.76M(-215.8%) | $8.26M(-64.3%) | $104.76M(-24.4%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-23.7%) |
| Jul 2005 | - | -$39.27M(+7.4%) | -$167.86M(-25.8%) |
| Apr 2005 | - | -$36.58M(-15.6%) | -$226.16M(-1.8%) |
| Jan 2005 | - | -$43.33M(-11.0%) | -$230.21M(-6.2%) |
| Oct 2004 | -$245.44M(+1.8%) | -$48.68M(-50.1%) | -$245.44M(-6.7%) |
| Jul 2004 | - | -$97.57M(+140.2%) | -$263.20M(+16.0%) |
| Apr 2004 | - | -$40.62M(-30.6%) | -$226.95M(-13.2%) |
| Jan 2004 | - | -$58.56M(-11.9%) | -$261.41M(+8.4%) |
| Oct 2003 | -$241.16M(+845.6%) | -$66.44M(+8.3%) | -$241.16M(-9.8%) |
| Jul 2003 | - | -$61.32M(-18.3%) | -$267.37M(-7.0%) |
| Apr 2003 | - | -$75.09M(+96.0%) | -$287.39M(+19.3%) |
| Jan 2003 | - | -$38.31M(-58.7%) | -$240.88M(+844.5%) |
| Oct 2002 | -$25.50M(-116.2%) | -$92.65M(+13.9%) | -$25.50M(-119.8%) |
| Jul 2002 | - | -$81.35M(+184.7%) | $129.13M(-31.2%) |
| Apr 2002 | - | -$28.57M(-116.1%) | $187.70M(-32.9%) |
| Jan 2002 | - | $177.07M(+185.7%) | $279.68M(+78.1%) |
| Oct 2001 | $157.05M(+166.0%) | $61.98M(-372.1%) | $157.05M(+39.9%) |
| Jul 2001 | - | -$22.78M(-135.9%) | $112.24M(-47.2%) |
| Apr 2001 | - | $63.41M(+16.5%) | $212.44M(+72.0%) |
| Jan 2001 | - | $54.44M(+217.1%) | $123.53M(+109.2%) |
| Oct 2000 | $59.04M(+234.0%) | $17.17M(-77.8%) | $59.04M(+878.6%) |
| Jul 2000 | - | $77.43M(-403.5%) | $6.03M(-108.4%) |
| Apr 2000 | - | -$25.51M(+153.8%) | -$71.87M(+71.5%) |
| Jan 2000 | - | -$10.05M(-72.0%) | -$41.90M(-337.0%) |
| Oct 1999 | $17.67M(-50.2%) | -$35.84M(+7492.8%) | $17.67M(-79.5%) |
| Jul 1999 | - | -$472.00K(-110.6%) | $86.40M(+9.0%) |
| Apr 1999 | - | $4.46M(-91.0%) | $79.29M(+57.5%) |
| Jan 1999 | - | $49.52M(+50.6%) | $50.34M(+41.8%) |
| Oct 1998 | $35.50M(-55.7%) | $32.88M(-534.2%) | $35.50M(+391.9%) |
| Jul 1998 | - | -$7.57M(-69.1%) | $7.22M(-85.1%) |
| Apr 1998 | - | -$24.49M(-170.6%) | $48.49M(-52.3%) |
| Jan 1998 | - | $34.68M(+653.8%) | $101.58M(+19.5%) |
| Oct 1997 | $80.07M(>+9900.0%) | $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 |
| Oct 1996 | $586.00K | - | - |
FAQ
- What is Ciena Corporation annual cash flow from operations?
- What is the all time high annual CFO for Ciena Corporation?
- What is Ciena Corporation annual CFO year-on-year change?
- What is Ciena Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ciena Corporation?
- What is Ciena Corporation quarterly CFO year-on-year change?
- What is Ciena Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for Ciena Corporation?
- What is Ciena Corporation TTM CFO year-on-year change?
What is Ciena Corporation annual cash flow from operations?
The current annual CFO of CIEN is $511.98M
What is the all time high annual CFO for Ciena Corporation?
Ciena Corporation all-time high annual cash flow from operations is $541.65M
What is Ciena Corporation annual CFO year-on-year change?
Over the past year, CIEN annual cash flow from operations has changed by +$343.65M (+204.15%)
What is Ciena Corporation quarterly cash flow from operations?
The current quarterly CFO of CIEN is $174.34M
What is the all time high quarterly CFO for Ciena Corporation?
Ciena Corporation all-time high quarterly cash flow from operations is $349.36M
What is Ciena Corporation quarterly CFO year-on-year change?
Over the past year, CIEN quarterly cash flow from operations has changed by +$333.71M (+209.39%)
What is Ciena Corporation TTM cash flow from operations?
The current TTM CFO of CIEN is $784.36M
What is the all time high TTM CFO for Ciena Corporation?
Ciena Corporation all-time high TTM cash flow from operations is $784.36M
What is Ciena Corporation TTM CFO year-on-year change?
Over the past year, CIEN TTM cash flow from operations has changed by +$426.27M (+119.04%)