Cadence Design Systems CDNS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $335.66M+22.7% | $388.14M+14.1% | $287.12M+20.6% | $160.05M-30.3% | $273.58M+10.5% | ||
| $84.62M+59.9% | $64.56M+18.1% | $56.68M+3.0% | $53.68M+12.7% | $52.92M+33.8% | ||
| $138.18M+28.4% | $113.16M+6.2% | $116.07M+6.5% | $118.33M+35.1% | $107.61M+22.1% | ||
| $355.78M-26.9% | $553.5M+25.4% | $310.66M-24.2% | $377.6M+142% | $487.02M+92.3% | ||
| $48.82M+112% | $41.04M+10.3% | $33.68M+26.9% | $44.09M+51.0% | $23.06M-53.5% | ||
| $2.07B— | $178.84M+7,859% | $128.55M+786% | $122.15M-81.2% | $0-100% | ||
| -$2.11B-9,595% | -$88.81M-122% | -$174.32M-344% | -$175.62M+74.1% | -$21.78M+72.7% | ||
| $200M-42.9% | $200.01M+33.3% | $200.01M+33.3% | $175.01M+40.0% | $350.01M+180% | ||
| $174.52M+150% | -$213.89M— | -$194.06M-115% | -$195.24M-134% | -$345.78M-117% | ||
| -$1.59B-1,293% | $248.07M— | —— | $45.09M-3.1% | $133.64M+3,033% | ||
| $306.96M-33.8% | $512.45M+26.8% | $276.98M-27.8% | $333.52M+163% | $463.96M+128% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Cadence Design Systems generate?
- Cadence Design Systems (CDNS) generated $1.6B in operating cash flow over the trailing twelve months.
- What is Cadence Design Systems's free cash flow?
- After $167.6M of capital expenditures, Cadence Design Systems's free cash flow was $1.4B over the trailing twelve months, up 3.7% year over year.
- Where does Cadence Design Systems's cash flow data come from?
- Every line is extracted from Cadence Design Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
