tiprankstipranks
Ciena (CIEN)
NYSE:CIEN
US Market
Holding CIEN?
Track your performance easily

Ciena (CIEN) Cash flow

1,957 Followers

Ciena Cash Flow

CIEN's free cash flow for Q4 2024 was $349.36M. 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
TTM
Oct 24Oct 23Oct 22Oct 21Oct 20
Operating Cash Flow
$ 514.53M$ 514.53M$ 168.33M$ -167.76M$ 541.65M$ 493.65M
Investing Cash Flow
$ -306.48M$ -306.48M$ -383.45M$ -101.25M$ -90.72M$ -220.24M
Financing Cash Flow
$ -285.06M$ -285.06M$ 229.38M$ -133.06M$ -116.83M$ -87.22M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 4.18B$ 514.51M$ -215.14M$ 994.38M$ 1.42B$ 1.09B
Income Tax Paid Supplemental Data
$ 41.74M$ ―$ ―$ 34.97M$ 73.13M$ 53.08M
Interest Paid Supplemental Data
$ 65.00M$ ―$ ―$ 42.81M$ 29.86M$ 32.84M
Issuance Of Capital Stock
$ 34.29M$ ―$ ―$ 30.35M$ 28.46M$ 28.07M
Issuance Of Debt
$ -11.41M$ ―$ ―$ 385.85M$ -9.93M$ -8.28M
Repayment Of Debt
$ -11.41M$ ―$ ―$ -14.15M$ -9.93M$ -8.28M
Free Cash Flow
$ 461.43M$ 514.53M$ 62.13M$ -258.57M$ 462.10M$ 410.99M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Ciena Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis