Operating cash flow
Flow – sum over the period · $M
Q3 FY2025
174a$M
derived
All values (43)
| Period | Value ($M) | Status |
|---|---|---|
| Q3 FY2026 | 196 | derived |
| Q2 FY2026 | 260 | derived |
| Q1 FY2026 | 228 | reported |
| Q4 FY2025 | 371 | derived |
| Q3 FY2025 | 174 | derived |
| Q2 FY2025 | 157 | derived |
| Q1 FY2025 | 104 | reported |
| Q4 FY2024 | 349 | derived |
| Q3 FY2024 | −159 | derived |
| Q2 FY2024 | 58 | derived |
| Q1 FY2024 | 266 | reported |
| Q4 FY2023 | 195 | derived |
| Q3 FY2023 | 9 | derived |
| Q2 FY2023 | 230 | derived |
| Q1 FY2023 | −266 | reported |
| Q4 FY2022 | −15 | derived |
| Q3 FY2022 | −205 | derived |
| Q2 FY2022 | 107 | derived |
| Q1 FY2022 | −54 | reported |
| Q4 FY2021 | 255 | derived |
| Q3 FY2021 | 69 | derived |
| Q2 FY2021 | 225 | derived |
| Q1 FY2021 | −7 | reported |
| Q4 FY2020 | 187 | derived |
| Q3 FY2020 | 175 | derived |
| Q2 FY2020 | 91 | derived |
| Q1 FY2020 | 40 | reported |
| Q4 FY2019 | 240 | derived |
| Q3 FY2019 | 83 | derived |
| Q2 FY2019 | 104 | derived |
| Q1 FY2019 | −14 | reported |
| Q4 FY2018 | 68 | derived |
| Q3 FY2018 | 88 | derived |
| Q2 FY2018 | 37 | derived |
| Q1 FY2018 | 36 | reported |
| Q4 FY2017 | 139 | derived |
| Q3 FY2017 | 51 | derived |
| Q2 FY2017 | 72 | derived |
| Q1 FY2017 | −26 | reported |
| Q4 FY2016 | 137 | derived |
| Q3 FY2016 | 77 | derived |
| Q2 FY2016 | 61 | derived |
| Q1 FY2016 | 15 | reported |
CSV with all sources · Technical ID: ocf
More metrics for Ciena
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
- Advisory & Enablement
- Americas
- Asia Pacific
- Asia Pacificand India
- Blue Planet Automation Softwareand Services
- Blue Planet Automation Softwareand Services Segment
- Caribbeanand Latin America
- Central & Latin America
- Consulting & Network Design
- Converged Packet Optical
- EMEA
- Global Services
- Grant
- Grants Evolution Of Networking Services Through Corridor In Quebec & Ontario For Research & Innovation
- Implementation
- Installation & Deployment
- Maintenance Support & Learning
- Maintenance Support & Training
- Networking Platforms
- Networking Platforms Segment
- North America
- North America
- Optical Networking
- Packet Networking
- Platform Softwareand Services
- Platform Softwareand Services Segment
- Product
- Routing & Switching
- Service
- Software & Services
- Softwareand Software Related Services
- Land IN
- Land US
Operating income by segment
Sources & calculation
- Value
- $174M (derived)
- Period
- Q3 FY2025, ended Aug 2, 2025 · quarterly value (3 months, not cumulative)
- Calculation
- Q3 = 9 months kumuliert − 6 months kumuliert = 435M − 261M = $174M (us-gaap:NetCashProvidedByUsedInOperatingActivities; 9-Monats-Wert aus 0001628280-26-060361, Vorperiode aus dem vorherigen 10-Q)
- Source
- 10-Q, filed Sep 3, 2026 · 0001628280-26-060361
- Location
- us-gaap:NetCashProvidedByUsedInOperatingActivities
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $174M | Sep 3, 2026 | 10-Q 0001628280-26-060361 | derived · confidence 1. · current |