Ciena Free Cash Flow (Quarterly) Trends

Ciena Corp (CIEN)

43.92 +0.15 (+0.34%) USD | NYSE | Apr 19, 10:58

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
January 31, 2024	249.48M
October 31, 2023	172.70M
July 31, 2023	-16.70M
April 30, 2023	201.81M
January 31, 2023	-295.67M
October 31, 2022	-38.42M
July 31, 2022	-227.05M
April 30, 2022	87.11M
January 31, 2022	-80.22M
October 31, 2021	242.63M
July 31, 2021	53.46M
April 30, 2021	194.20M
January 31, 2021	-28.19M
October 31, 2020	165.96M
July 31, 2020	159.55M
April 30, 2020	72.53M
January 31, 2020	12.94M
October 31, 2019	226.50M
July 31, 2019	69.34M
April 30, 2019	84.17M
January 31, 2019	-29.45M
October 31, 2018	50.80M
July 31, 2018	69.66M
April 30, 2018	31.14M
January 31, 2018	10.04M

Date	Value
October 31, 2017	119.94M
July 31, 2017	34.92M
April 30, 2017	37.38M
January 31, 2017	-51.96M
October 31, 2016	110.69M
July 31, 2016	49.02M
April 30, 2016	36.52M
January 31, 2016	-13.89M
October 31, 2015	62.25M
July 31, 2015	99.71M
April 30, 2015	27.10M
January 31, 2015	10.94M
October 31, 2014	61.61M
July 31, 2014	41.64M
April 30, 2014	-8.718M
January 31, 2014	-52.93M
October 31, 2013	-8.379M
July 31, 2013	31.61M
April 30, 2013	35.60M
January 31, 2013	-57.97M
October 31, 2012	-4.51M
July 31, 2012	6.295M
April 30, 2012	52.22M
January 31, 2012	4.983M
October 31, 2011	30.77M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-295.67M

Minimum

Jan 2023

249.48M

Maximum

Jan 2024

65.31M

Average

78.35M

Median

Free Cash Flow (Quarterly) Benchmarks