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Ciena Corp (CIEN): Operating Cash Flow

Annual figures by period end, from SEC filings.

$806.09M
Year ended 2025-11-01
$1.05B
Trailing 12 months to 2026-08-01
+10.3%
5-year compound annual growth
+11.9%
10-year compound annual growth
2008-10-31: $117.62M2009-10-31: $7.42M2010-10-31: -$229.01M2011-10-31: -$90.48M2012-10-31: $107.09M2013-10-31: $44.68M2014-10-31: $89.82M2015-10-31: $262.11M2016-10-31: $289.52M2017-10-31: $234.88M2018-11-03: $229.26M2019-11-02: $413.14M2020-10-31: $493.65M2021-10-30: $541.65M2022-10-29: -$167.76M2023-10-28: $168.33M2024-11-02: $514.53M2025-11-01: $806.09M$806.09M
2008-10-31 Operating Cash Flow (USD) 2025-11-01
Period endedOperating Cash FlowChange YoYSource filing
2025-11-01$806.09M+56.7%2025-12-12, From 2024-11-03
2024-11-02$514.53M+205.7%2025-12-12, From 2023-10-29
2023-10-28$168.33Mn/m2025-12-12, From 2022-10-30
2022-10-29-$167.76Mn/m2024-12-20, From 2021-10-31
2021-10-30$541.65M+9.7%2023-12-15, From 2020-11-01
2020-10-31$493.65M+19.5%2022-12-16, From 2019-11-03
2019-11-02$413.14M+80.2%2021-12-17, From 2018-11-04
2018-11-03$229.26M-2.4%2020-12-18, From 2017-11-01
2017-10-31$234.88M-18.9%2019-12-20, From 2016-11-01
2016-10-31$289.52M+10.5%2018-12-21, From 2015-11-01
2015-10-31$262.11M+191.8%2017-12-22, From 2014-11-01
2014-10-31$89.82M+101.0%2016-12-21, From 2013-11-01
2013-10-31$44.68M-58.3%2015-12-21, From 2012-11-01
2012-10-31$107.09Mn/m2014-12-19, From 2011-11-01
2011-10-31-$90.48Mn/m2013-12-20, From 2010-11-01
2010-10-31-$229.01Mn/m2012-12-21, From 2009-11-01
2009-10-31$7.42M-93.7%2011-12-22, From 2008-11-01
2008-10-31$117.62Mn/a2010-12-22, From 2007-11-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Telephone & Telegraph Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Ciena Corp (CIEN)2025-11-01$806.09M+56.7%
Fabrinet (FN)2026-06-26$256.73M-21.8%
ADTRAN Holdings, Inc. (ADTN)2025-12-31$129.77M+25.3%
Audiocodes Ltd (AUDC)2025-12-31$29.36M-16.7%
Clearfield, Inc. (CLFD)2025-09-30$26.55M+49.4%
Franklin Wireless Corp (FKWL)2025-06-30$1.84Mn/m
FiEE, Inc. (FIEE)2025-12-31$3.64Mn/m
Clearone Inc (CLRO)2025-12-31-$14.55Mn/m
DNA X, Inc. (SONM)2025-12-31-$23.53Mn/m

Compare CIEN, FN, ADTN, AUDC side by side · Screen every company in Telephone & Telegraph Apparatus ↗