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% | ||
| $73.13M+4,030% | —— | $86.52M— | $5.1M+164% | -$1.86M-22.2% | ||
| $31.38M+309% | $30.17M— | $68.39M-44.5% | $7.49M+41.6% | -$15.02M-240% | ||
| -$232.57M-234% | $208.13M+1,661% | -$138.84M-221% | $185.22M+665% | -$69.62M+40.6% | ||
| $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% | ||
| $29.06M+153% | $5.71M+97.9% | $13.59M— | $10.13M— | $11.47M+447% | ||
| -$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% | ||
| $72.61M-5.4% | $7.83M-24.0% | $59.75M-1.5% | $1.53M-90.7% | $76.79M-34.2% | ||
| $123.09M+69.6% | $21.71M+7.1% | $53.8M+6.4% | $21.77M+37.9% | $72.57M-52.0% | ||
| $174.52M+150% | -$213.89M— | -$194.06M-115% | -$195.24M-134% | -$345.78M-117% | ||
| -$12.97M-191% | —— | —— | $38.34M+722% | $14.19M+245% | ||
| -$1.59B-1,293% | $248.07M— | —— | $45.09M-3.1% | $133.64M+3,033% | ||
| $57.23M+2.7% | $240K-97.0% | $55.74M+297% | $237K-98.6% | $55.73M+1,037% | ||
| $13.93M+877% | $46.95M— | —— | $38.45M+52.5% | -$1.79M-103% | ||
| $18.55M+118% | $184.23M+35.9% | $79.46M— | $113.35M-25.6% | -$102.14M+0.8% | ||
| $20.42M+242% | $24.96M-58.3% | $22.63M-10.5% | $36.2M+578% | -$14.38M+39.9% | ||
| -$8.43M-293% | $0-100% | $10.58M+37.1% | $6.11M-26.4% | -$2.14M-132% | ||
| $1.87M+115% | $24.38M+218% | $6.43M+121% | -$2K-100% | -$12.24M-262% | ||
| -$9.1M+11.8% | -$58.22M— | -$9.37M-113% | $34.52M+39.2% | -$10.32M-168% | ||
| -$1.63M-89.0% | -$2.45M-5.6% | -$1.21M+47.4% | -$2.64M-177% | -$862K-55.0% | ||
| -$250K+82.7% | $4.31M+626% | —— | $4.08M+927% | -$1.45M-57.7% | ||
| $34.66M+15.7% | $48.6M-77.3% | $43.96M-55.4% | $124.85M-28.1% | $29.96M+25.6% | ||
| $306.96M-33.8% | $512.45M+26.8% | $276.98M-27.8% | $333.52M+163% | $463.96M+128% | ||
| $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.
