Ciena (0HYA) Cash flow

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Ciena Cash Flow

GB:0HYA's free cash flow for Q3 2026 was $116.30M. For the 2026 fiscal year, GB:0HYA's free cash flow was decreased by $287.40M and operating cash flow was $196.26M. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	$ 806.09M	$ 514.53M	$ 168.33M	$ -167.76M	$ 541.65M
Investing Cash Flow	$ -241.50M	$ -306.48M	$ -383.45M	$ -101.25M	$ -90.72M
Financing Cash Flow	$ -405.92M	$ -285.06M	$ 229.38M	$ -133.06M	$ -116.83M
End Cash Position	$ 1.09B	$ 935.03M	$ 1.01B	$ 994.38M	$ 1.42B
Free Cash Flow	$ 665.29M	$ 377.89M	$ 62.13M	$ -258.57M	$ 462.10M

Currency in USD