Hollsteen
← Ciena

Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

FY2025
806$M
All values (10)
PeriodValue ($M)Status
FY2025806reported
FY2024515reported
FY2023168reported
FY2022−168reported
FY2021542reported
FY2020494reported
FY2019413reported
FY2018229reported
FY2017235reported
FY2016290reported

CSV with all sources · Technical ID: ocf

More metrics for Ciena
Sources & calculation
Value
$806M
Period
FY2025, ended Nov 1, 2025 · fiscal-year value (12 months)
Source
10-K, filed Dec 12, 2025 · 0001628280-25-056698
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$806MDec 12, 202510-K 0001628280-25-056698reported · confidence 1. · current