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

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Ciena Cash Flow

CIEN's free cash flow for Q3 2024 was $-178.97M. For the 2024 fiscal year, CIEN's free cash flow was decreased by $320.71M and operating cash flow was $-159.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ 360.64M$ 168.33M$ -167.76M$ 541.65M$ 493.65M$ 413.14M
Investing Cash Flow
$ -255.66M$ -383.45M$ -101.25M$ -90.72M$ -220.24M$ 24.08M
Financing Cash Flow
$ -333.55M$ 229.38M$ -133.06M$ -116.83M$ -87.22M$ -278.97M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.25B$ 1.01B$ 994.38M$ 1.42B$ 1.09B$ 158.73M
Income Tax Paid Supplemental Data
$ 51.92M$ 78.24M$ 34.97M$ 73.13M$ 53.08M$ 33.57M
Interest Paid Supplemental Data
$ 92.75M$ 84.47M$ 42.81M$ 29.86M$ 32.84M$ 39.58M
Issuance Of Capital Stock
$ 34.37M$ 31.36M$ 30.35M$ 28.46M$ 28.07M$ 22.95M
Issuance Of Debt
$ -16.31M$ 477.90M$ 385.85M$ -9.93M$ -8.28M$ -10.32M
Repayment Of Debt
$ -16.31M$ -19.60M$ -14.15M$ -9.93M$ -8.28M$ -10.32M
Free Cash Flow
$ 284.77M$ 62.13M$ -258.57M$ 462.10M$ 410.99M$ 350.56M
Domestic Sales
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Foreign Sales
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Currency in USD

Ciena Cash Flow

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