Cadence Design Systems CDNS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Cadence Design Systems in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Cadence Design Systems’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Cadence Design Systems's operating cash flow?
- Cadence Design Systems (CDNS) reported operating cash flow of $355.78M in Q1 2026.
- How has Cadence Design Systems's operating cash flow changed year-over-year?
- Cadence Design Systems's operating cash flow decreased by 26.9% year-over-year, from $487.02M to $355.78M.
- What is the long-term trend for Cadence Design Systems's operating cash flow?
- Over 4 years (2021 to 2025), Cadence Design Systems's operating cash flow has grown at a 11.9% compound annual growth rate (CAGR), from $1.1B to $1.73B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.