Operating Cash Flow (Statement)

$196.26M

Quarterly · Period ending: Aug 1, 2026 · USD

Latest reported$196.26Mperiod endingAug 1, 2026

CIEN Quarterly Cash from Operations ($18.10M → $196.26M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

CIEN operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ciena Corporation Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2001	-22,776,000
Apr 30, 2001	63,408,000
Jan 31, 2001	54,437,000
Oct 31, 2000	17,167,000
Jul 31, 2000	77,431,000
Apr 30, 2000	-25,460,000
Jan 31, 2000	-10,100,000
Oct 31, 1999	-35,800,000
Jul 31, 1999	-500,000
Apr 30, 1999	4,500,000
Jan 31, 1999	49,500,000
Oct 31, 1998	32,900,000
Jul 31, 1998	-7,600,000
Apr 30, 1998	-24,500,000
Jan 31, 1998	34,700,000
Oct 31, 1997	1,600,000
Jul 31, 1997	31,800,000
Apr 30, 1997	28,600,000
Jan 31, 1997	18,100,000