Ciena Corp Operating Cash Flow
Ciena Corp (CIEN) reported Operating Cash Flow of $683.61 million for the 9-month period ending 2026-08-01, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-03
- Ciena Corp net cash provided by (used in) operating activities for the quarter ending 2026-08-01 was $196.26M, a 12.57% increase year-over-year.
- Ciena Corp net cash provided by (used in) operating activities for the quarter ending 2026-05-02 was $259.70M, a 65.47% increase year-over-year.
- Ciena Corp net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $227.65M, a 119.47% increase year-over-year.
- Ciena Corp net cash provided by (used in) operating activities for the quarter ending 2025-11-01 was $371.08M, a 6.22% increase year-over-year.
- Ciena Corp net cash provided by (used in) operating activities for fiscal 2025 was $806.09M, a 56.67% increase from fiscal 2024.
- Ciena Corp net cash provided by (used in) operating activities for fiscal 2024 was $514.53M, a 205.66% increase from fiscal 2023.
- Ciena Corp net cash provided by (used in) operating activities for fiscal 2023 was $168.33M.
- Ciena Corp net cash provided by (used in) operating activities for fiscal 2022 was -$167.76M, a 130.97% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | $196.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | $455.96M derived: sum of 2 quarters · filed 2026-09-03 | $683.61M 10-Q · filed 2026-09-03 | $1.05B derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-05-02 | $259.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-04 | $487.35M 10-Q · filed 2026-06-04 | $858.42M derived: sum of 3 quarters · filed 2026-06-04 | $1.03B derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-01-31 | $227.65M 10-Q · filed 2026-03-05 | $598.72M derived: sum of 2 quarters · filed 2026-03-05 | $773.07M derived: sum of 3 quarters · filed 2026-09-03 | $930.01M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-11-01 | $371.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $545.42M derived: sum of 2 quarters · filed 2026-09-03 | $702.37M derived: sum of 3 quarters · filed 2026-09-03 | $806.09M 10-K · filed 2025-12-12 |
| 2025-08-02 | $174.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | $331.29M derived: sum of 2 quarters · filed 2026-09-03 | $435.02M 10-Q · filed 2026-09-03 | $784.38M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-05-03 | $156.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-04 | $260.67M 10-Q · filed 2026-06-04 | $610.03M derived: sum of 3 quarters · filed 2026-06-04 | $450.65M derived: sum of 4 quarters · filed 2026-06-04 |
| 2025-02-01 | $103.72M 10-Q · filed 2026-03-05 | $453.08M derived: sum of 2 quarters · filed 2026-03-05 | $293.71M derived: sum of 3 quarters · filed 2026-03-05 | $352.18M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-11-02 | $349.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $189.98M derived: sum of 2 quarters · filed 2025-12-12 | $248.46M derived: sum of 3 quarters · filed 2025-12-12 | $514.53M 10-K · filed 2025-12-12 |
| 2024-07-27 | -$159.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-04 | -$100.90M derived: sum of 2 quarters · filed 2025-09-04 | $165.17M 10-Q · filed 2025-09-04 | $360.64M derived: sum of 4 quarters · filed 2025-12-12 |
| 2024-04-27 | $58.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-05 | $324.55M 10-Q · filed 2025-06-05 | $520.02M derived: sum of 3 quarters · filed 2025-12-12 | $528.71M derived: sum of 4 quarters · filed 2025-12-12 |
| 2024-01-27 | $266.08M 10-Q · filed 2025-03-12 | $461.55M derived: sum of 2 quarters · filed 2025-12-12 | $470.24M derived: sum of 3 quarters · filed 2025-12-12 | $700.05M derived: sum of 4 quarters · filed 2025-12-12 |
| 2023-10-28 | $195.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $204.16M derived: sum of 2 quarters · filed 2025-12-12 | $433.97M derived: sum of 3 quarters · filed 2025-12-12 | $168.33M 10-K · filed 2025-12-12 |
| 2023-07-29 | $8.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-04 | $238.50M derived: sum of 2 quarters · filed 2024-09-04 | -$27.14M 10-Q · filed 2024-09-04 | -$41.65M derived: sum of 4 quarters · filed 2024-12-20 |
| 2023-04-29 | $229.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-06 | -$35.83M 10-Q · filed 2024-06-06 | -$50.34M derived: sum of 3 quarters · filed 2024-12-20 | -$255.72M derived: sum of 4 quarters · filed 2024-12-20 |
| 2023-01-28 | -$265.64M 10-Q · filed 2024-03-07 | -$280.15M derived: sum of 2 quarters · filed 2024-12-20 | -$485.54M derived: sum of 3 quarters · filed 2024-12-20 | -$378.98M derived: sum of 4 quarters · filed 2024-12-20 |
| 2022-10-29 | -$14.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-20 | -$219.90M derived: sum of 2 quarters · filed 2024-12-20 | -$113.34M derived: sum of 3 quarters · filed 2024-12-20 | -$167.76M 10-K · filed 2024-12-20 |
| 2022-07-30 | -$205.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-06 | -$98.84M derived: sum of 2 quarters · filed 2023-09-06 | -$153.25M 10-Q · filed 2023-09-06 | $101.64M derived: sum of 4 quarters · filed 2023-12-15 |
| 2022-04-30 | $106.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-07 | $52.14M 10-Q · filed 2023-06-07 | $307.03M derived: sum of 3 quarters · filed 2023-12-15 | $376.13M derived: sum of 4 quarters · filed 2023-12-15 |
| 2022-01-29 | -$54.41M 10-Q · filed 2023-03-08 | $200.48M derived: sum of 2 quarters · filed 2023-12-15 | $269.58M derived: sum of 3 quarters · filed 2023-12-15 | $494.55M derived: sum of 4 quarters · filed 2023-12-15 |
| 2021-10-30 | $254.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-15 | $323.99M derived: sum of 2 quarters · filed 2023-12-15 | $548.97M derived: sum of 3 quarters · filed 2023-12-15 | $541.65M 10-K · filed 2023-12-15 |
| 2021-07-31 | $69.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-07 | $294.07M derived: sum of 2 quarters · filed 2022-09-07 | $286.76M 10-Q · filed 2022-09-07 | $474.05M derived: sum of 4 quarters · filed 2022-12-16 |
| 2021-05-01 | $224.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-08 | $217.66M 10-Q · filed 2022-06-08 | $404.95M derived: sum of 3 quarters · filed 2022-12-16 | $580.38M derived: sum of 4 quarters · filed 2022-12-16 |
| 2021-01-30 | -$7.32M 10-Q · filed 2022-03-09 | $179.98M derived: sum of 2 quarters · filed 2022-12-16 | $355.40M derived: sum of 3 quarters · filed 2022-12-16 | $446.57M derived: sum of 4 quarters · filed 2022-12-16 |
| 2020-10-31 | $187.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-16 | $362.72M derived: sum of 2 quarters · filed 2022-12-16 | $453.89M derived: sum of 3 quarters · filed 2022-12-16 | $493.65M 10-K · filed 2022-12-16 |
| 2020-08-01 | $175.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-08 | $266.60M derived: sum of 2 quarters · filed 2021-09-08 | $306.36M 10-Q · filed 2021-09-08 | |
| 2020-05-02 | $91.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-09 | $130.93M 10-Q · filed 2021-06-09 | ||
| 2020-02-01 | $39.76M 10-Q · filed 2021-03-10 | |||
| 2020-01-31 | $39.76M 10-Q · filed 2020-03-11 | $279.78M derived: sum of 2 quarters · filed 2021-12-17 | ||
| 2019-11-02 | $240.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | $413.14M 10-K · filed 2021-12-17 | ||
| 2019-10-31 | $240.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | $323.13M derived: sum of 2 quarters · filed 2020-09-09 | $413.14M 10-K · filed 2019-12-20 | |
| 2019-08-03 | $83.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-09 | $173.13M 10-Q · filed 2020-09-09 | ||
| 2019-07-31 | $83.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-11 | $187.23M derived: sum of 2 quarters · filed 2019-09-11 | $173.13M 10-Q · filed 2019-09-11 | $241.15M derived: sum of 4 quarters · filed 2020-12-18 |
| 2019-05-04 | $90.01M 10-Q · filed 2020-06-10 | |||
| 2019-04-30 | $104.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-12 | $90.01M 10-Q · filed 2019-06-12 | $158.04M derived: sum of 3 quarters · filed 2020-12-18 | |
| 2019-01-31 | -$14.11M 10-Q · filed 2020-03-11 | $53.92M derived: sum of 2 quarters · filed 2020-12-18 | ||
| 2018-11-03 | $68.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-18 | $229.26M 10-K · filed 2020-12-18 | ||
| 2018-10-31 | $68.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | $156.13M derived: sum of 2 quarters · filed 2019-12-20 | $193.56M derived: sum of 3 quarters · filed 2019-12-20 | $229.26M 10-K · filed 2019-12-20 |
| 2018-07-31 | $88.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-11 | $125.53M derived: sum of 2 quarters · filed 2019-09-11 | $161.24M 10-Q · filed 2019-09-11 | $299.77M derived: sum of 4 quarters · filed 2019-12-20 |
| 2018-04-30 | $37.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-12 | $73.13M 10-Q · filed 2019-06-12 | $211.67M derived: sum of 3 quarters · filed 2019-12-20 | $262.26M derived: sum of 4 quarters · filed 2019-12-20 |
| 2018-01-31 | $35.70M 10-Q · filed 2019-03-11 | $174.24M derived: sum of 2 quarters · filed 2019-12-20 | $224.84M derived: sum of 3 quarters · filed 2019-12-20 | $296.83M derived: sum of 4 quarters · filed 2019-12-20 |
| 2017-10-31 | $138.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | $189.13M derived: sum of 2 quarters · filed 2019-12-20 | $261.13M derived: sum of 3 quarters · filed 2019-12-20 | $234.88M 10-K · filed 2019-12-20 |
| 2017-07-31 | $50.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-05 | $122.59M derived: sum of 2 quarters · filed 2018-09-05 | $96.34M 10-Q · filed 2018-09-05 | $233.06M derived: sum of 4 quarters · filed 2018-12-21 |
| 2017-04-30 | $72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-06 | $45.75M 10-Q · filed 2018-06-06 | $182.46M derived: sum of 3 quarters · filed 2018-12-21 | $259.59M derived: sum of 4 quarters · filed 2018-12-21 |
| 2017-01-31 | -$26.25M 10-Q · filed 2018-03-07 | $110.46M derived: sum of 2 quarters · filed 2018-12-21 | $187.59M derived: sum of 3 quarters · filed 2018-12-21 | $248.29M derived: sum of 4 quarters · filed 2018-12-21 |
| 2016-10-31 | $136.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-21 | $213.84M derived: sum of 2 quarters · filed 2018-12-21 | $274.54M derived: sum of 3 quarters · filed 2018-12-21 | $289.52M 10-K · filed 2018-12-21 |
| 2016-07-31 | $77.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-07 | $137.83M derived: sum of 2 quarters · filed 2017-09-07 | $152.81M 10-Q · filed 2017-09-07 | $237.44M derived: sum of 4 quarters · filed 2017-12-22 |
| 2016-04-30 | $60.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-07 | $75.68M 10-Q · filed 2017-06-07 | $160.31M derived: sum of 3 quarters · filed 2017-12-22 | $277.85M derived: sum of 4 quarters · filed 2017-12-22 |
| 2016-01-31 | $14.98M 10-Q · filed 2017-03-08 | $99.61M derived: sum of 2 quarters · filed 2017-12-22 | $217.15M derived: sum of 3 quarters · filed 2017-12-22 | $254.95M derived: sum of 4 quarters · filed 2017-12-22 |
| 2015-10-31 | $84.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-22 | $202.17M derived: sum of 2 quarters · filed 2017-12-22 | $239.97M derived: sum of 3 quarters · filed 2017-12-22 | $262.11M 10-K · filed 2017-12-22 |
| 2015-07-31 | $117.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-07 | $155.35M derived: sum of 2 quarters · filed 2016-09-07 | $177.48M 10-Q · filed 2016-09-07 | $251.33M derived: sum of 4 quarters · filed 2016-12-21 |
| 2015-04-30 | $37.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-08 | $59.94M 10-Q · filed 2016-06-08 | $133.79M derived: sum of 3 quarters · filed 2016-12-21 | $184.93M derived: sum of 4 quarters · filed 2016-12-21 |
| 2015-01-31 | $22.14M 10-Q · filed 2016-03-09 | $95.99M derived: sum of 2 quarters · filed 2016-12-21 | $147.12M derived: sum of 3 quarters · filed 2016-12-21 | $149.11M derived: sum of 4 quarters · filed 2016-12-21 |
| 2014-10-31 | $73.85M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-21 | $124.98M derived: sum of 2 quarters · filed 2016-12-21 | $126.97M derived: sum of 3 quarters · filed 2016-12-21 | $89.82M 10-K · filed 2016-12-21 |
| 2014-07-31 | $51.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-09 | $53.13M derived: sum of 2 quarters · filed 2015-09-09 | $15.97M 10-Q · filed 2015-09-09 | $19.52M derived: sum of 4 quarters · filed 2015-12-21 |
| 2014-04-30 | $1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-10 | -$35.17M 10-Q · filed 2015-06-10 | -$31.62M derived: sum of 3 quarters · filed 2015-12-21 | $10.38M derived: sum of 4 quarters · filed 2015-12-21 |
| 2014-01-31 | -$37.16M 10-Q · filed 2015-03-12 | -$33.61M derived: sum of 2 quarters · filed 2015-12-21 | $8.39M derived: sum of 3 quarters · filed 2015-12-21 | $53.25M derived: sum of 4 quarters · filed 2015-12-21 |
| 2013-10-31 | $3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-21 | $45.55M derived: sum of 2 quarters · filed 2015-12-21 | $90.40M derived: sum of 3 quarters · filed 2015-12-21 | $44.68M 10-K · filed 2015-12-21 |
| 2013-07-31 | $42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-09 | $86.85M derived: sum of 2 quarters · filed 2014-09-09 | $41.13M 10-Q · filed 2014-09-09 | $51.72M derived: sum of 4 quarters · filed 2014-12-19 |
| 2013-04-30 | $44.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-11 | -$869.00K 10-Q · filed 2014-06-11 | $9.72M derived: sum of 3 quarters · filed 2014-12-19 | $32.86M derived: sum of 4 quarters · filed 2014-12-19 |
| 2013-01-31 | -$45.73M 10-Q · filed 2014-03-07 | -$35.14M derived: sum of 2 quarters · filed 2014-12-19 | -$11.99M derived: sum of 3 quarters · filed 2014-12-19 | $48.48M derived: sum of 4 quarters · filed 2014-12-19 |
| 2012-10-31 | $10.59M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-19 | $33.73M derived: sum of 2 quarters · filed 2014-12-19 | $94.21M derived: sum of 3 quarters · filed 2014-12-19 | $107.09M 10-K · filed 2014-12-19 |
| 2012-07-31 | $23.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-11 | $83.62M derived: sum of 2 quarters · filed 2013-09-11 | $96.50M 10-Q · filed 2013-09-11 | $138.50M derived: sum of 4 quarters · filed 2013-12-20 |
| 2012-04-30 | $60.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-12 | $73.36M 10-Q · filed 2013-06-12 | $115.36M derived: sum of 3 quarters · filed 2013-12-20 | $98.32M derived: sum of 4 quarters · filed 2013-12-20 |
| 2012-01-31 | $12.88M 10-Q · filed 2013-03-13 | $54.88M derived: sum of 2 quarters · filed 2013-12-20 | $37.84M derived: sum of 3 quarters · filed 2013-12-20 | -$13.94M derived: sum of 4 quarters · filed 2013-12-20 |
| 2011-10-31 | $42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-20 | $24.96M derived: sum of 2 quarters · filed 2013-12-20 | -$26.82M derived: sum of 3 quarters · filed 2013-12-20 | -$90.48M 10-K · filed 2013-12-20 |
| 2011-07-31 | -$17.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-05 | -$68.82M derived: sum of 2 quarters · filed 2012-09-05 | -$132.49M 10-Q · filed 2012-09-05 | -$158.26M derived: sum of 4 quarters · filed 2012-12-21 |
| 2011-04-30 | -$51.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-06 | -$115.45M 10-Q · filed 2012-06-06 | -$141.22M derived: sum of 3 quarters · filed 2012-12-21 | -$271.22M derived: sum of 4 quarters · filed 2012-12-21 |
| 2011-01-31 | -$63.66M 10-Q · filed 2012-03-08 | -$89.44M derived: sum of 2 quarters · filed 2012-12-21 | -$219.44M derived: sum of 3 quarters · filed 2012-12-21 | -$297.14M derived: sum of 4 quarters · filed 2012-12-21 |
| 2010-10-31 | -$25.77M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-21 | -$155.77M derived: sum of 2 quarters · filed 2012-12-21 | -$233.48M derived: sum of 3 quarters · filed 2012-12-21 | -$229.01M 10-K · filed 2012-12-21 |
| 2010-07-31 | -$130.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-08 | -$207.71M derived: sum of 2 quarters · filed 2011-09-08 | -$203.24M 10-Q · filed 2011-09-08 | -$201.32M derived: sum of 4 quarters · filed 2011-12-22 |
| 2010-04-30 | -$77.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-09 | -$73.24M 10-Q · filed 2011-06-09 | -$71.32M derived: sum of 3 quarters · filed 2011-12-22 | |
| 2010-01-31 | $4.47M 10-Q · filed 2011-03-10 | $6.39M derived: sum of 2 quarters · filed 2011-12-22 | ||
| 2009-10-31 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-22 | $7.42M 10-K · filed 2011-12-22 | ||
| 2009-07-31 | $5.50M 10-Q · filed 2010-09-08 | |||
| 2008-10-31 | $117.62M 10-K · filed 2010-12-22 |
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