Ciena Corporation (CIEN) Operating Cash Flow CAGR:129.17%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Ciena Corporation's Operating Cash Flow CAGR averages 85.38% over 3 years and 12.21% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Ciena Corporation generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
CIEN Operating Cash Flow CAGR Chart
Ciena Corporation (CIEN)
CIEN Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
CIEN Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $514.53M | $806.09M | +$291.56M | +56.67% | +56.67% |
| 2024 | $168.33M | $514.53M | +$346.20M | +205.66% | +205.66% |
| 2023 | $-167.76M | $168.33M | +$336.09M | N/A | N/A |
| 2022 | $541.65M | $-167.76M | $-709.40M | -130.97% | N/A |
| 2021 | $493.65M | $541.65M | +$47.99M | +9.72% | +9.72% |
| 2020 | $413.14M | $493.65M | +$80.51M | +19.49% | +19.49% |
| 2019 | $229.26M | $413.14M | +$183.88M | +80.21% | +80.21% |
| 2018 | $234.88M | $229.26M | $-5.62M | -2.39% | -2.39% |
| 2017 | $289.52M | $234.88M | $-54.64M | -18.87% | -18.87% |
| 2016 | $262.11M | $289.52M | +$27.41M | +10.46% | +10.46% |
| 2015 | $89.82M | $262.11M | +$172.30M | +191.83% | +191.83% |
| 2014 | $44.68M | $89.82M | +$45.14M | +101.03% | +101.03% |
| 2013 | $107.09M | $44.68M | $-62.41M | -58.28% | -58.28% |
| 2012 | $-90.48M | $107.09M | +$197.57M | N/A | N/A |
| 2011 | $-229.01M | $-90.48M | +$138.53M | N/A | N/A |
| 2010 | $7.42M | $-229.01M | $-236.43M | -3185.97% | N/A |
| 2009 | $117.62M | $7.42M | $-110.20M | -93.69% | -93.69% |
| 2008 | $108.74M | $117.62M | +$8.88M | +8.16% | +8.16% |
| 2007 | $-79.39M | $108.74M | +$188.13M | N/A | N/A |
| 2006 | $-230.27M | $-79.39M | +$150.88M | N/A | N/A |
| 2005 | $-245.44M | $-230.27M | +$15.16M | N/A | N/A |
| 2004 | $-241.16M | $-245.44M | $-4.28M | N/A | N/A |
| 2003 | $-25.50M | $-241.16M | $-215.65M | N/A | N/A |
| 2002 | $156.99M | $-25.50M | $-182.49M | -116.25% | N/A |
| 2001 | $59.04M | $156.99M | +$97.95M | +165.91% | +165.91% |
| 2000 | $17.70M | $59.04M | +$41.34M | +233.55% | +233.55% |
| 1999 | $35.50M | $17.70M | $-17.80M | -50.14% | -50.14% |
| 1998 | $80.10M | $35.50M | $-44.60M | -55.68% | -55.68% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q2 2026 | $259.70M | +14.1% | +65.5% |
| Q1 2026 | $227.65M | -38.7% | +119.5% |
| Q4 2025 | $371.08M | +112.8% | +6.2% |
| Q3 2025 | $174.35M | +11.1% | — |
| Q2 2025 | $156.95M | +51.3% | +169.1% |
| Q1 2025 | $103.72M | -70.3% | -60.7% |
| Q4 2024 | $349.36M | — | +78.7% |
| Q3 2024 | -$159.38M | — | — |
| Q2 2024 | $58.32M | -77.9% | -74.6% |
| Q1 2024 | $263.67M | +34.9% | — |
| Q4 2023 | $195.47M | +2149.9% | — |
| Q3 2023 | $8.69M | -96.2% | — |
| Q2 2023 | $229.81M | — | +115.7% |
| Q1 2023 | -$265.64M | -1731.1% | -388.2% |
| Q4 2022 | -$14.51M | +92.9% | — |
| Q3 2022 | -$205.39M | — | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Ciena Corporation
Ciena Corporation is a global technology company focused on telecommunications infrastructure. It delivers integrated solutions – including specialized hardware, software applications, and professional services – designed to facilitate the efficient transmission, routing, switching, aggregation, delivery, and overall management of video, data, and voice traffic across communication networks worldwide. Within its Networking Platforms division, Ciena develops and supplies advanced hardware and integrated solutions. These products are specifically engineered to optimize the convergence of various optical transport methods (like coherent optical transport and optical transport network switching) with packet switching, enabling high-performance data handling. The product portfolio spans a range of packet-optical platforms (e.g., the 6500, 5400, and Z-Series), reconfigurable switching systems (such as the 5430), Waveserver interconnect systems, and dedicated switches for service delivery and aggregation (including the 3000 and 5000 families). This segment also provides the essential operating system software and advanced features embedded within its hardware offerings. Ciena's Blue Planet Automation Software and Services arm is dedicated to intelligent network automation. It offers solutions for orchestrating services across multiple network domains, maintaining precise network inventory, optimizing data routes, coordinating virtualized network functions (NFV), and delivering insightful analytics, alongside related support. The Platform Software and Services segment provides unified management platforms, exemplified by its OneControl system, as well as other software tools for comprehensive network planning, operational control, and ongoing oversight. Finally, the Global Services segment delivers end-to-end client support. This includes strategic consulting, detailed network architecture design, expert installation and deployment, ongoing maintenance, and comprehensive training programs. The company distributes its cutting-edge products and services to network operators through both direct sales forces and indirect channel partners. Established in 1992, Ciena Corporation maintains its corporate headquarters in Hanover, Maryland.
- Sector
- Technology
- Industry
- Communication Equipment
- CEO
- Gary Smith