Ciena (CIEN) Cash from Operations (2009 - 2026)

Ciena's Cash from Operations history runs 18 years deep, the most recent figure standing at 227645000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations rose 119.47% year-over-year to 227645000.0 in Q1 2026; TTM through Jan 2026 was 930015000.0, a 164.07% increase from a year earlier, with the FY2025 full-year figure at 806093000.0, up 56.67% from the prior year.
• Cash from Operations slipped to 227645000.0 in Q1 2026 per CIEN's latest filing, from 371077000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 371077000.0 in Q4 2025 and bottomed at 265639000.0 in Q1 2023.
• The 5-year median for Cash from Operations is 106552000.0 (2022), against an average of 91108588.24.
• Across the five-year window, Cash from Operations surged 1447.43% in 2023 and plunged 1934.45% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 14507000.0 in 2022, then jumped by 1447.43% to 195472000.0 in 2023, then soared by 78.73% to 349360000.0 in 2024, then gained by 6.22% to 371077000.0 in 2025, then tumbled by 38.65% to 227645000.0 in 2026.
• Per Business Quant, the three latest CIEN Cash from Operations figures stand at 227645000.0 (Q1 2026), 371077000.0 (Q4 2025), and 174347000.0 (Q3 2025).