Ciena (CIEN) Net Cash Flow (2009 - 2026)

Ciena has reported Net Cash Flow for 18 years, with the latest figure at $1.4 billion in Q3 2026.

• On a quarterly basis, Net Cash Flow rose 1184.4% year-over-year to $1.4 billion in Q3 2026; TTM through Aug 2026 was $1.4 billion, a 706.2% increase from a year earlier, with the FY2025 full-year figure at $158.7 million, up 306.06% from the prior year.
• Net Cash Flow was $1.4 billion for Q3 2026 at Ciena, up from -$75.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.4 billion in Q3 2026, with the low at -$300.7 million in Q1 2022.
• Average Net Cash Flow over 5 years is $55.3 million, with a median of $29.2 million recorded in 2026.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow slumped 642.46% in 2022, then soared 1184.4% in 2026.
• Over 5 years, Net Cash Flow stood at $148.1 million in 2022, then plunged by 167.42% to -$99.8 million in 2023, then jumped by 151.85% to $51.8 million in 2024, then decreased by 27.46% to $37.5 million in 2025, then jumped by 3635.09% to $1.4 billion in 2026.
• The last three Net Cash Flow figures came in at $1.4 billion (Q3 2026), -$75.0 million (Q2 2026), and $29.2 million (Q1 2026), per Business Quant data.