Cadence Design Systems CDNS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.17B+5.6% | $1.11B+4.5% | $1.06B+4.8% | $1.01B-6.4% | $1.08B+2.5% | ||
| $259.53M+13.9% | $227.83M+4.5% | $217.95M+0.8% | $216.33M+2.9% | $210.3M+6.8% | ||
| $485.75M+6.7% | $455.18M+1.5% | $448.52M+1.6% | $441.46M+7.5% | $410.7M+5.0% | ||
| —— | —— | -$33.9M+71.8% | -$120.41M+9.8% | -$133.5M-0.3% | ||
| $137.42M+51.0% | $91.03M— | —— | —— | —— | ||
| $21.95M-88.1% | $184.9M+1,719% | -$11.42M-105% | $242.36M+198% | $81.35M+142% | ||
| $1.6B-7.6% | $1.73B+6.9% | $1.62B-5.8% | $1.72B+14.8% | $1.49B+18.5% | ||
| $167.63M+18.2% | $141.87M+2.8% | $138.03M+5.5% | $130.89M+12.8% | $116M-18.6% | ||
| $2.5B+483% | $429.54M+69.8% | $252.94M+82.1% | $138.9M-79.1% | $666.12M-9.7% | ||
| $58.49M+43.0% | $40.9M+7.4% | $38.07M— | —— | —— | ||
| -$2.55B-454% | -$460.52M-11.9% | -$411.73M-48.8% | -$276.67M+64.5% | -$779.13M+6.9% | ||
| $775.03M-16.2% | $925.03M+5.7% | $875.03M+6.1% | $825.03M+6.5% | $775.03M+40.9% | ||
| $141.72M-2.9% | $145.9M-1.7% | $148.37M-0.6% | $149.29M-9.1% | $164.3M-19.6% | ||
| $220.37M+29.8% | $169.84M+0.9% | $168.41M+2.0% | $165.17M+3.8% | $159.18M-33.0% | ||
| -$428.68M+54.8% | -$948.98M— | —— | —— | —— | ||
| —— | —— | —— | $41.7M+1,583% | -$2.81M+89.5% | ||
| —— | —— | —— | $1.91B-0.1% | $1.91B+7.3% | ||
| $113.45M+1.3% | $111.95M-6.4% | $119.61M+53.5% | $77.91M-17.2% | $94.05M+118% | ||
| —— | —— | —— | —— | —— | ||
| $395.58M+43.9% | $274.89M+21.5% | $226.19M+54.1% | $146.73M-21.0% | $185.76M+0.5% | ||
| $104.21M+50.1% | $69.41M-33.4% | $104.25M-2.5% | $106.9M+40.6% | $76.04M+14.4% | ||
| $8.26M-43.2% | $14.55M-5.6% | $15.41M+22.8% | $12.54M-14.8% | $14.73M-37.6% | ||
| $32.68M+76.0% | $18.57M+170% | -$26.44M+58.1% | -$63.07M-99.4% | -$31.64M-167% | ||
| -$42.17M+2.8% | -$43.38M— | —— | —— | —— | ||
| -$7.93M-10.7% | -$7.17M-1.8% | -$7.04M+13.4% | -$8.13M-26.2% | -$6.44M-5.0% | ||
| —— | —— | —— | —— | —— | ||
| $252.07M+1.9% | $247.37M-40.1% | $412.63M-11.7% | $467.31M-9.5% | $516.09M+1.2% | ||
| $1.43B-9.9% | $1.59B+7.3% | $1.48B-6.7% | $1.59B+15.0% | $1.38B+23.3% | ||
| $1.43B-9.9% | $1.59B+7.3% | $1.48B-6.7% | $1.59B+15.0% | $1.38B+23.3% |
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.
