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.

• In Q1 2026, Cash from Operations rose 119.47% year-over-year to 227645000.0; the TTM figure through Jan 2026 stood at 930015000.0 (up 164.07% YoY), while the FY2025 annual figure was 806093000.0, up 56.67% from the prior year.
• Cash from Operations was 227645000.0 for Q1 2026 at Ciena, down from 371077000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 371077000.0 in Q4 2025 to a low of 265639000.0 in Q1 2023.
• Historically, Cash from Operations has averaged 91108588.24 across 5 years, with a median of 106552000.0 in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations soared 1447.43% in 2023, then plunged 1934.45% in 2024.
• A 5-year view of Cash from Operations shows it 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 sank by 38.65% to 227645000.0 in 2026.
• The last three Cash from Operations figures came in at 227645000.0 (Q1 2026), 371077000.0 (Q4 2025), and 174347000.0 (Q3 2025), per Business Quant data.