Ciena Cash from Operations (TTM) Trends

Ciena Corp (CIEN)

45.04 +0.32 (+0.72%) USD | NYSE | Apr 24, 16:00

45.50 +0.46 (+1.02%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	700.05M
October 31, 2023	168.33M
July 31, 2023	-41.65M
April 30, 2023	-255.72M
January 31, 2023	-378.98M
October 31, 2022	-167.76M
July 31, 2022	101.64M
April 30, 2022	376.13M
January 31, 2022	494.55M
October 31, 2021	541.65M
July 31, 2021	474.05M
April 30, 2021	580.38M
January 31, 2021	446.57M
October 31, 2020	493.65M
July 31, 2020	546.37M
April 30, 2020	454.06M
January 31, 2020	467.01M
October 31, 2019	413.14M
July 31, 2019	241.15M
April 30, 2019	246.14M
January 31, 2019	179.45M
October 31, 2018	229.26M
July 31, 2018	299.77M
April 30, 2018	262.26M
January 31, 2018	296.84M

Date	Value
October 31, 2017	234.88M
July 31, 2017	233.06M
April 30, 2017	259.59M
January 31, 2017	248.29M
October 31, 2016	289.52M
July 31, 2016	237.44M
April 30, 2016	277.85M
January 31, 2016	254.95M
October 31, 2015	262.11M
July 31, 2015	251.33M
April 30, 2015	184.92M
January 31, 2015	149.11M
October 31, 2014	89.82M
July 31, 2014	19.52M
April 30, 2014	10.38M
January 31, 2014	53.25M
October 31, 2013	44.68M
July 31, 2013	51.72M
April 30, 2013	32.86M
January 31, 2013	48.48M
October 31, 2012	107.09M
July 31, 2012	138.50M
April 30, 2012	98.32M
January 31, 2012	-13.94M
October 31, 2011	-90.48M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-378.98M

Minimum

Jan 2023

700.05M

Maximum

Jan 2024

295.04M

Average

429.86M

Median

Cash from Operations (TTM) Benchmarks