Cadence Design Systems CDNS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.17B+8.3% | $1.11B+5.1% | $1.06B+2.1% | $1.01B-4.1% | $1.08B+3.3% | ||
| $259.53M+23.4% | $227.83M+15.7% | $217.95M+20.6% | $216.33M+33.5% | $210.3M+39.8% | ||
| $485.75M+18.3% | $455.18M+16.3% | $448.52M+20.8% | $441.46M+26.0% | $410.7M+21.0% | ||
| —— | —— | -$33.9M-50.6% | -$120.41M-366% | -$133.5M-406% | ||
| $137.42M— | $91.03M— | —— | —— | —— | ||
| $21.95M-73.0% | $184.9M+449% | -$11.42M— | $242.36M— | $81.35M— | ||
| $1.6B+6.9% | $1.73B+37.1% | $1.62B+48.1% | $1.72B+59.3% | $1.49B+11.9% | ||
| $167.63M+44.5% | $141.87M-0.5% | $138.03M-0.7% | $130.89M-2.7% | $116M-7.4% | ||
| $2.5B+276% | $429.54M-41.8% | $252.94M-67.1% | $138.9M-83.9% | $666.12M+147% | ||
| $58.49M— | $40.9M— | $38.07M— | —— | —— | ||
| -$2.55B-227% | -$460.52M+45.0% | -$411.73M+54.0% | -$276.67M+73.4% | -$779.13M-70.7% | ||
| $775.03M0.0% | $925.03M+68.2% | $875.03M+66.7% | $825.03M+65.0% | $775.03M+10.7% | ||
| $141.72M-13.7% | $145.9M-28.6% | $148.37M-24.1% | $149.29M-20.9% | $164.3M-10.9% | ||
| $220.37M+38.4% | $169.84M-28.6% | $168.41M-27.3% | $165.17M-26.4% | $159.18M-27.6% | ||
| -$428.68M— | -$948.98M— | —— | —— | —— | ||
| —— | —— | —— | $41.7M— | -$2.81M— | ||
| —— | —— | —— | $1.91B+930% | $1.91B+1,898% | ||
| $113.45M+20.6% | $111.95M+159% | $119.61M+149% | $77.91M+102% | $94.05M+171% | ||
| —— | —— | —— | —— | —— | ||
| $395.58M+113% | $274.89M+48.7% | $226.19M+103% | $146.73M+43.4% | $185.76M+286% | ||
| $104.21M+37.0% | $69.41M+4.4% | $104.25M+38,011% | $106.9M+358% | $76.04M+188% | ||
| $8.26M-43.9% | $14.55M-38.3% | $15.41M— | $12.54M— | $14.73M— | ||
| $32.68M+203% | $18.57M+256% | -$26.44M-195% | -$63.07M— | -$31.64M— | ||
| -$42.17M— | -$43.38M— | —— | —— | —— | ||
| -$7.93M-23.1% | -$7.17M-16.7% | -$7.04M+16.4% | -$8.13M-30.2% | -$6.44M+8.3% | ||
| —— | —— | —— | —— | —— | ||
| $252.07M-51.2% | $247.37M-51.5% | $412.63M-7.3% | $467.31M+20.0% | $516.09M+100% | ||
| $1.43B+3.7% | $1.59B+41.9% | $1.48B+55.3% | $1.59B+68.1% | $1.38B+13.9% | ||
| $1.43B+3.7% | $1.59B+41.9% | $1.48B+55.3% | $1.59B+68.1% | $1.38B+13.9% |
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.
