Cadence Design Systems (CDNS) CapEx to Operating CF & History | Stock Alarm

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Cadence Design Systems · CapEx to Operating CF

CDNS CapEx to Operating CF

Current (TTM)9.50%retrievedOct 20, 2026

CDNS CapEx/OCF (-125.93% → 9.50%)

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CDNS capex to operating cf history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Cadence Design Systems CapEx to Operating CF — Annual fiscal periods
Period ending	CapEx to Operating CF
Dec 31, 2025	8.2064%
Dec 31, 2024	11.3079%
Dec 31, 2023	7.5975%
Dec 31, 2022	10.0021%
Dec 31, 2021	6.0748%
Dec 31, 2020	10.4775%
Dec 31, 2019	10.2255%
Dec 31, 2018	10.17%
Dec 31, 2017	12.3%
Dec 31, 2016	12.0734%
Dec 31, 2015	11.8477%
Dec 31, 2014	12.5694%
Dec 31, 2013	12.2221%
Dec 31, 2012	11.3819%
Dec 31, 2011	13.0735%
Dec 31, 2010	18.8247%
Dec 31, 2009	164.1456%
Dec 31, 2008	141.8177%
Dec 31, 2007	20.8218%
Dec 31, 2006	18.0537%
Dec 31, 2005	16.8095%
Dec 31, 2004	16.584%
Dec 31, 2003	48.4681%
Dec 31, 2002	36.4666%
Dec 31, 2001	61.4998%
Dec 31, 2000	84.0753%
Dec 31, 1999	86.812%
Dec 31, 1998	46.5041%
Dec 31, 1997	46.5963%
Dec 31, 1996	35.4163%
Dec 31, 1995	14.3778%
Dec 31, 1994	9.8395%
Dec 31, 1993	21.2789%
Dec 31, 1992	73.8824%
Dec 31, 1991	38.9474%
Dec 31, 1990	42.6923%
Dec 31, 1989	16.188%
Dec 31, 1988	40.4444%
Dec 31, 1987	119.1489%
Dec 31, 1986	-125.9259%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.