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Ciena (CIEN)
NYSE:CIEN
US Market
CIEN
Ciena
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Ciena (CIEN) Cash flow

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1,981 Followers

Ciena Cash Flow

CIEN's free cash flow for Q4 2024 was $265.82M. For the 2024 fiscal year, CIEN's free cash flow was decreased by $452.40M and operating cash flow was $349.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 514.53M$ 168.33M$ -167.76M$ 541.65M$ 493.65M
Investing Cash Flow
$ -306.48M$ -383.45M$ -101.25M$ -90.72M$ -220.24M
Financing Cash Flow
$ -285.06M$ 229.38M$ -133.06M$ -116.83M$ -87.22M
End Cash Position
$ 935.03M$ 1.01B$ 994.38M$ 1.42B$ 1.09B
Free Cash Flow
$ 514.53M$ 62.13M$ -258.57M$ 462.10M$ 410.99M
Currency in USD

Ciena Cash Flow

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