CIENA CORP Operating Cash Flow 2008-2026 | CIEN
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What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is CIENA CORP's current operating cash flow?
CIENA CORP (CIEN) annual operating cash flow for 2025 was $806.1M, a 56.67% increase from 2024. CIENA CORP operating cash flow for the quarter ending May 2, 2026 was $259.7M.
What was CIENA CORP's operating cash flow in 2024?
CIENA CORP annual operating cash flow for 2024 was $514.5M, a 205.66% increase from 2023.
What was CIENA CORP's operating cash flow in 2023?
CIENA CORP annual operating cash flow for 2023 was $168.3M, a 200.34% increase from 2022.
What is CIENA CORP's 5-year operating cash flow CAGR?
CIENA CORP operating cash flow grew at a compound annual growth rate (CAGR) of 10.30% from FY2020 to FY2025, going from $493.7M to $806.1M over 5 years.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+10.3%
FY2020
$493.7M
→
FY2025
$806.1M
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5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $806.1M | +56.7% | 10-K |
| FY2024 | $514.5M | +205.7% | 10-K |
| FY2023 | $168.3M | +200.3% | 10-K |
| FY2022 | $-167.8M | -131.0% | 10-K |
| FY2021 | $541.6M | +9.7% | 10-K |
| FY2020 | $493.7M | +19.5% | 10-K |
| FY2019 | $413.1M | +80.2% | 10-K |
| FY2018 | $229.3M | -2.4% | 10-K |
| FY2017 | $234.9M | -18.9% | 10-K |
| FY2016 | $289.5M | +10.5% | 10-K |
| FY2015 | $262.1M | +191.8% | 10-K |
| FY2014 | $89.8M | +101.0% | 10-K |
| FY2013 | $44.7M | -58.3% | 10-K |
| FY2012 | $107.1M | +218.4% | 10-K |
| FY2011 | $-90.5M | +60.5% | 10-K |
| FY2010 | $-229.0M | -3186.0% | 10-K |
| FY2009 | $7.4M | -93.7% | 10-K |
| FY2008 | $117.6M | - | 10-K |
Company: CIENA CORPTicker: CIENSector: OtherIndustry: Telephone & Telegraph ApparatusView company profile →