Operating Cash Flow (Statement)

$1.05B

TTM · Period ending: Aug 1, 2026 · USD

Latest reported$1.05Bperiod endingAug 1, 2026

CIEN TTM Cash from Operations ($80.10M → $1.05B)

TTM operating cash flow (statement)

High-resolution chart · PNG

CIEN operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ciena Corporation Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2001	112,236,000
Apr 30, 2001	212,443,000
Jan 31, 2001	123,575,000
Oct 31, 2000	59,038,000
Jul 31, 2000	6,071,000
Apr 30, 2000	-71,860,000
Jan 31, 2000	-41,900,000
Oct 31, 1999	17,700,000
Jul 31, 1999	86,400,000
Apr 30, 1999	79,300,000
Jan 31, 1999	50,300,000
Oct 31, 1998	35,500,000
Jul 31, 1998	4,200,000
Apr 30, 1998	43,600,000
Jan 31, 1998	96,700,000
Oct 31, 1997	80,100,000