Cadence Design Systems CDNS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $335.66M-13.5% | $388.14M+35.2% | $287.12M+79.4% | $160.05M-41.5% | $273.58M-19.6% | ||
| $84.62M+31.1% | $64.56M+13.9% | $56.68M+5.6% | $53.68M+1.4% | $52.92M-3.2% | ||
| $138.18M+22.1% | $113.16M-2.5% | $116.07M-1.9% | $118.33M+10.0% | $107.61M+1.0% | ||
| $355.78M-35.7% | $553.5M+78.2% | $310.66M-17.7% | $377.6M-22.5% | $487.02M+10.3% | ||
| $48.82M+19.0% | $41.04M+21.8% | $33.68M-23.6% | $44.09M+91.2% | $23.06M-38.0% | ||
| $2.07B+1,060% | $178.84M+39.1% | $128.55M+5.2% | $122.15M— | $0-100% | ||
| -$2.11B-2,278% | -$88.81M+49.1% | -$174.32M+0.7% | -$175.62M-706% | -$21.78M+45.6% | ||
| $200M0.0% | $200.01M0.0% | $200.01M+14.3% | $175.01M-50.0% | $350.01M+133% | ||
| $174.52M+182% | -$213.89M-10.2% | -$194.06M+0.6% | -$195.24M+43.5% | -$345.78M— | ||
| -$1.59B-743% | $248.07M— | —— | $45.09M-66.3% | $133.64M— | ||
| $306.96M-40.1% | $512.45M+85.0% | $276.98M-17.0% | $333.52M-28.1% | $463.96M+14.8% |
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.
