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Cadence Design Systems CDNS Free cash flow
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Where this comes from
Calculated from Cadence Design Systems’s reported figures.
The source filing: Cadence Design Systems’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 28, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000813672-26-000092
FAQ
- What is Cadence Design Systems's free cash flow?
- Cadence Design Systems (CDNS) reported free cash flow of $582.3M in Q2 2026.
- How has Cadence Design Systems's free cash flow changed year-over-year?
- Cadence Design Systems's free cash flow increased by 74.6% year-over-year, from $333.52M to $582.3M.
- What is the long-term trend for Cadence Design Systems's free cash flow?
- Over 4 years (2021 to 2025), Cadence Design Systems's free cash flow has grown at a 11.3% compound annual growth rate (CAGR), from $1.04B to $1.59B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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