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% | ||
| $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% | ||
| -$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% | ||
| -$428.68M+54.8% | -$948.98M— | —— | —— | —— | ||
| —— | —— | —— | $1.91B-0.1% | $1.91B+7.3% | ||
| $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.
