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% | ||
| $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% | ||
| -$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% | ||
| -$428.68M— | -$948.98M— | —— | —— | —— | ||
| —— | —— | —— | $1.91B+930% | $1.91B+1,898% | ||
| $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.
