CIEN's free cash flow for Q1 2024 was $249.48M. For the 2024 fiscal year, CIEN's free cash flow was decreased by $320.69M and operating cash flow was $266.08M. See a summary of the company’s cash flow.

Cash Flow	TTM	Oct 23	Oct 22	Oct 21	Oct 20	Oct 19
Operating Cash Flow	$ 700.13M	$ 168.33M	$ -167.74M	$ 541.65M	$ 493.65M	$ 413.14M
Investing Cash Flow	$ -189.08M	$ -383.45M	$ -101.25M	$ -90.72M	$ -220.24M	$ 24.08M
Financing Cash Flow	$ -297.52M	$ 229.38M	$ -133.10M	$ -116.83M	$ -87.22M	$ -278.97M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 4.52B	$ 1.01B	$ 994.35M	$ 1.42B	$ 1.09B	$ 904.16M
Income Tax Paid Supplemental Data	$ 78.12M	$ 78.24M	$ 34.97M	$ 73.13M	$ 53.08M	$ 33.57M
Interest Paid Supplemental Data	$ 92.51M	$ 84.47M	$ 42.81M	$ 29.86M	$ 32.84M	$ 39.58M
Issuance Of Capital Stock	$ 33.98M	$ 31.36M	$ 30.35M	$ 28.46M	$ 28.07M	$ 22.95M
Issuance Of Debt	$ -20.34M	$ 477.90M	$ 391.33M	$ -9.93M	$ 0.00	$ 0.00
Repayment Of Debt	$ -20.34M	$ -19.60M	$ -8.66M	$ -9.93M	$ -7.90M	$ -121.59M
Free Cash Flow	$ 607.37M	$ 62.13M	$ -258.56M	$ 462.10M	$ 410.99M	$ 350.56M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Ciena Cash Flow

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