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Ciena (CIEN) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Ciena (CIEN) over the last 17 years, with Q4 2025 value amounting to $371.1 million.

  • Ciena's Cash from Operations rose 621.62% to $371.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was $806.1 million, marking a year-over-year increase of 5666.53%. This contributed to the annual value of $806.1 million for FY2025, which is 5666.53% up from last year.
  • Latest data reveals that Ciena reported Cash from Operations of $371.1 million as of Q4 2025, which was up 621.62% from $174.3 million recorded in Q3 2025.
  • Over the past 5 years, Ciena's Cash from Operations peaked at $371.1 million during Q4 2025, and registered a low of -$265.6 million during Q1 2023.
  • For the 5-year period, Ciena's Cash from Operations averaged around $93.1 million, with its median value being $105.1 million (2022).
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 144743.23% in 2023, then tumbled by 193444.98% in 2024.
  • Ciena's Cash from Operations (Quarter) stood at $254.9 million in 2021, then tumbled by 105.69% to -$14.5 million in 2022, then soared by 1447.43% to $195.5 million in 2023, then soared by 78.73% to $349.4 million in 2024, then grew by 6.22% to $371.1 million in 2025.
  • Its Cash from Operations was $371.1 million in Q4 2025, compared to $174.3 million in Q3 2025 and $156.9 million in Q2 2025.