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

Ciena has reported Cash from Operations for 18 years, with the latest figure at $196.3 million in Q3 2026.

• On a quarterly basis, Cash from Operations rose 12.57% year-over-year to $196.3 million in Q3 2026; TTM through Aug 2026 was $1.1 billion, a 34.46% increase from a year earlier, with the FY2025 full-year figure at $806.1 million, up 56.67% from the prior year.
• Cash from Operations was $196.3 million for Q3 2026 at Ciena, down from $259.7 million in the prior quarter.
• The five-year high for Cash from Operations was $371.1 million in Q4 2025, with the low at -$265.6 million in Q1 2023.
• Average Cash from Operations over 5 years is $105.5 million, with a median of $156.9 million recorded in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations jumped 1447.43% in 2023, then tumbled 1934.45% in 2024.
• Over 5 years, Cash from Operations stood at -$14.5 million in 2022, then surged by 1447.43% to $195.5 million in 2023, then jumped by 78.73% to $349.4 million in 2024, then advanced by 6.22% to $371.1 million in 2025, then tumbled by 47.11% to $196.3 million in 2026.
• The last three Cash from Operations figures came in at $196.3 million (Q3 2026), $259.7 million (Q2 2026), and $227.6 million (Q1 2026), per Business Quant data.