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% | ||
| $73.13M— | —— | $86.52M+1,596% | $5.1M+374% | -$1.86M+98.5% | ||
| $31.38M+4.0% | $30.17M-55.9% | $68.39M+813% | $7.49M+150% | -$15.02M— | ||
| -$232.57M-212% | $208.13M+250% | -$138.84M-175% | $185.22M+366% | -$69.62M-689% | ||
| $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% | ||
| $29.06M+409% | $5.71M-57.9% | $13.59M+34.2% | $10.13M-11.7% | $11.47M+297% | ||
| -$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% | ||
| $72.61M+827% | $7.83M-86.9% | $59.75M+3,797% | $1.53M-98.0% | $76.79M+645% | ||
| $123.09M+467% | $21.71M-59.6% | $53.8M+147% | $21.77M-70.0% | $72.57M+258% | ||
| $174.52M+182% | -$213.89M-10.2% | -$194.06M+0.6% | -$195.24M+43.5% | -$345.78M— | ||
| -$12.97M— | —— | —— | $38.34M+170% | $14.19M+144% | ||
| -$1.59B-743% | $248.07M— | —— | $45.09M-66.3% | $133.64M— | ||
| $57.23M+23,747% | $240K-99.6% | $55.74M+23,419% | $237K-99.6% | $55.73M+606% | ||
| $13.93M-70.3% | $46.95M— | —— | $38.45M+2,247% | -$1.79M— | ||
| $18.55M-89.9% | $184.23M+132% | $79.46M-29.9% | $113.35M+211% | -$102.14M-175% | ||
| $20.42M-18.2% | $24.96M+10.3% | $22.63M-37.5% | $36.2M+352% | -$14.38M-124% | ||
| -$8.43M— | $0-100% | $10.58M+73.3% | $6.11M+385% | -$2.14M-349% | ||
| $1.87M-92.3% | $24.38M+279% | $6.43M+321,500% | -$2K+100.0% | -$12.24M+40.7% | ||
| -$9.1M+84.4% | -$58.22M-522% | -$9.37M-127% | $34.52M+435% | -$10.32M— | ||
| -$1.63M+33.6% | -$2.45M-103% | -$1.21M+54.1% | -$2.64M-206% | -$862K+62.9% | ||
| -$250K-106% | $4.31M— | —— | $4.08M+382% | -$1.45M-76.3% | ||
| $34.66M-28.7% | $48.6M+10.5% | $43.96M-64.8% | $124.85M+317% | $29.96M-86.0% | ||
| $306.96M-40.1% | $512.45M+85.0% | $276.98M-17.0% | $333.52M-28.1% | $463.96M+14.8% | ||
| $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.
